Broadcom Inc

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Broadcom Inc

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NewIncreasedMaintainedDecreasedLiquidated
7264020844588
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com4,420Decreased-4.000.092,144,000.00-2.37971.22Form 13
Security National Trust Co09-30-2021Com921Maintained0.000.10439,000.000.00476.66Form 13
Stillwater Investment Management, Llc09-30-2021Com1,084Increased0.650.14526,000.002.53485.24Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com808Increased3.190.14391,000.004.83483.91Form 13
Red Spruce Capital, Llc09-30-2021Com5,574Increased1.121.582,703,000.002.85484.93Form 13
Ibm Retirement Fund09-30-2021Com11,259Increased0.200.435,460,000.001.90484.95Form 13
M&r Capital Management Inc09-30-2021Stock32,578Increased0.243.5815,798,000.001.94484.93Form 13
Chesley Taft & Associates Llc09-30-2021Com33,375Increased0.690.9216,185,000.002.40484.94Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock61Maintained0.000.0130,000.003.45491.80Form 13
Lowe Wealth Advisors, Llc09-30-2021Com30Maintained0.000.0114,000.000.00466.67Form 13
Bremer Bank National Association09-30-2021Com522Decreased-1.140.05253,000.000.80974.28Form 13
Savior Llc09-30-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock54,696New!0.000.3119,671,248,000.000.00359,646.92Form 13
Fulton Bank, N.a.09-30-2021Com8,141Decreased-17.170.183,948,000.00-15.75967.73Form 13
Private Trust Co Na09-30-2021Equities3,902Increased6.870.001,892,000.008.67484.88Form 13
Ifp Advisors, Inc09-30-2021Stock3,683Maintained0.000.041,771,000.000.00480.86Form 13
Mascoma Wealth Management Llc09-30-2021Stock52Maintained0.000.0125,000.000.00480.77Form 13
Cooper Financial Group09-30-2021Com1,308Increased4.720.13634,000.006.55484.71Form 13
Centric Wealth Management09-30-2021Com573Maintained0.000.10278,000.001.83485.17Form 13
Filbrandt Wealth Management, Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com1,015Maintained0.000.04492,000.001.65968.72Form 13
Canandaigua National Corp09-30-2021Com1,097Increased5.580.09532,000.007.47484.96Form 13
Moody National Bank Trust Division09-30-2021Com31,823Decreased-0.080.2315,432,000.001.61969.77Form 13
Ims Capital Management09-30-2021Com1,630Maintained0.000.46790,000.001.67484.66Form 13
State Of Alaska, Department Of Revenue09-30-2021Com71,845Decreased-0.430.3534,838,000.001.26969.74Form 13
West Oak Capital, Llc09-30-2021Com6,999Decreased-0.851.323,394,000.000.83484.93Form 13
Envestnet Asset Management Inc09-30-2021Com451,958Increased8.090.12219,168,000.009.93484.93Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com561Maintained0.000.07272,000.001.49484.85Form 13
Cardinal Capital Management, Inc.09-30-2021Com30,571Decreased-1.500.8114,825,000.000.18484.94Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com2,579Increased29.860.361,250,000.0032.00484.68Form 13
Carroll Financial Associates, Inc.09-30-2021Stock672Decreased-0.150.02325,000.001.56483.63Form 13
Caprock Group, Inc.09-30-2021Com5,039Increased1.210.222,444,000.002.95485.02Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,545Increased3.480.11749,000.005.34968.70Form 13
Corsicana & Co.09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Old Dominion Capital Management Inc09-30-2021Stock3,853Increased0.130.401,868,000.001.80484.82Form 13
Wedbush Securities Inc09-30-2021Com11,237Decreased-6.429.995,449,000.00-4.84484.92Form 13
Cullinan Associates Inc09-30-2021Com1,920Increased174.290.05931,000.00178.74484.90Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock66Increased17.860.0032,000.0018.52484.85Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com6,462Increased1.300.123,143,000.003.32486.38Form 13
Fdx Advisors, Inc.09-30-2021Broadcom Inc Com36,121Increased8.070.5617,516,000.009.90484.93Form 13
Addenda Capital Inc.09-30-2021Com36,507Increased1.740.8317,703,000.003.46484.92Form 13
Probity Advisors, Inc.09-30-2021Com2,211Decreased-2.810.221,072,000.00-1.20484.85Form 13
Johnson Midwest Financial, Llc09-30-2021Com33Increased3.120.0116,000.006.67484.85Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com485Maintained0.000.11235,000.001.73484.54Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com17,683Increased3.651.378,575,000.005.41484.93Form 13
Charles Schwab Trust Co09-30-2021Com2,143Maintained0.000.201,039,000.001.66484.83Form 13
Hbw Advisory Services Llc09-30-2021Com1,755Increased6.820.22851,000.008.68484.90Form 13
Oak Harvest Investment Services09-30-2021Com1,017Increased2.110.14493,000.003.79484.76Form 13
Collective Family Office Llc09-30-2021Com494Decreased-3.140.10240,000.00-1.23485.83Form 13
Veriti Management Llc09-30-2021Com6,172Increased2.320.432,993,000.004.07484.93Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock585Maintained0.000.21284,000.001.79485.47Form 13
Creative Financial Designs Inc /adv09-30-2021Stock365Increased6.730.03177,000.008.59484.93Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com550Maintained0.000.04267,000.001.91485.45Form 13
Rothschild Investment Corp /il09-30-2021Com4,341Increased0.350.182,105,000.002.04484.91Form 13
Salem Capital Management Inc09-30-2021Com2,395Increased6.210.641,161,000.008.00484.76Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com84,098Increased1.712.0040,781,000.003.43969.84Form 13
Webster Bank, N. A.09-30-2021Com565Increased0.710.03274,000.002.24484.96Form 13
American National Bank09-30-2021Com9,845Increased0.861.064,774,000.002.58484.92Form 13
Stonnington Group, Llc09-30-2021Com15,268Increased11.211.687,525,000.0016.50492.86Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com11,213Decreased-1.902.735,438,000.00-0.22484.97Form 13
Legacy Private Trust Co.09-30-2021Com3,288Maintained0.000.131,594,000.001.66484.79Form 13
Contravisory Investment Management, Inc.09-30-2021Com526Increased12.630.08255,000.0014.35484.79Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,211Increased7.120.151,072,000.008.94484.85Form 13
Lenox Wealth Advisors, Llc09-30-2021Com349Increased0.870.02169,000.002.42484.24Form 13
Carlson Capital Management09-30-2021Com830Increased2.340.04402,000.003.88484.34Form 13
Focused Wealth Management, Inc09-30-2021Com40Increased21.210.0019,000.0018.75475.00Form 13
Tarbox Family Office, Inc.09-30-2021Com248Maintained0.000.02120,000.001.69483.87Form 13
Trimtabs Asset Management, Llc09-30-2021Com4,480Increased19.631.102,262,000.0030.75504.91Form 13
Grassi Investment Management09-30-2021Com26,305Maintained0.001.4412,756,000.001.70484.93Form 13
Koshinski Asset Management, Inc.09-30-2021Com9,070Increased51.770.384,398,477,000.00154,286.70484,947.85Form 13
First Premier Bank09-30-2021Com35Maintained0.000.0017,000.000.00485.71Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,570Maintained0.000.15761,000.001.601,453.39Form 13
Level Four Advisory Services, Llc09-30-2021Com4,401Increased0.940.222,134,000.002.65484.89Form 13
Pinnacle Bancorp, Inc.09-30-2021Com300Increased35.750.06145,000.0038.10483.33Form 13
Ifg Advisory, Llc09-30-2021Common Stock4,796Increased2.940.252,325,000.004.68484.78Form 13
Bedel Financial Consulting, Inc.09-30-2021Com69Maintained0.000.0133,000.000.00478.26Form 13
Sound Income Strategies, Llc09-30-2021Com70Decreased-5.410.0034,000.00-2.86485.71Form 13
Old Port Advisors09-30-2021Com2,401Increased13.200.431,174,000.0014.99488.96Form 13
Cra Financial Services, Llc09-30-2021Com1,892Increased0.210.31917,000.001.89484.67Form 13
Allred Capital Management, Llc09-30-2021Com2,103Decreased-3.930.531,020,000.00-2.21485.02Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com3,066Increased309.890.251,487,000.00316.53485.00Form 13
Arden Trust Co09-30-2021Common Stock8,271Increased1.820.694,011,000.003.54969.90Form 13
Tsfg, Llc09-30-2021Common Stock52Increased1.960.0125,000.000.00480.77Form 13
Symphony Financial, Ltd. Co.09-30-2021Com1,235Decreased-31.120.21605,000.00-28.74489.88Form 13
Cva Family Office, Llc09-30-2021Com116Decreased-76.030.0142,000.00-81.82362.07Form 13
Rosenberg Matthew Hamilton09-30-2021Com315Maintained0.000.06153,000.002.00485.71Form 13
Tennessee Valley Asset Management Partners09-30-2021Com936Maintained0.000.17454,000.000.00485.04Form 13
Peak Financial Advisors Llc09-30-2021Com966Increased7.450.00468,000.009.09484.47Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock33Decreased-2.940.0016,000.000.00484.85Form 13
Alliance Wealth Advisors, Llc09-30-2021Com468Decreased-41.650.20227,000.00-40.58485.04Form 13
First Hawaiian Bank09-30-2021Com5,821Increased1.090.122,822,000.002.81968.14Form 13
Level Four Financial, Llc09-30-2021Com1,939Increased5.150.41940,000.006.82484.79Form 13
Wesbanco Bank Inc09-30-2021Common Stock87,139Decreased-0.291.6242,257,000.001.401,454.88Form 13
Sanders Morris Harris Llc09-30-2021Com1,964Maintained0.000.18976,000.004.95496.95Form 13
Welch & Forbes Llc09-30-2021Com3,195Maintained0.000.031,549,000.001.71484.82Form 13
Churchill Management Corp09-30-2021Com58,830Decreased-0.630.4328,528,000.001.05484.92Form 13
Hollencrest Capital Management09-30-2021Com1,314Decreased-0.830.05637,000.000.79969.61Form 13
Deltec Asset Management Llc09-30-2021Com19,062Decreased-0.831.399,244,000.000.85484.94Form 13
Country Club Trust Company, N.a.09-30-2021Com21,649Decreased-0.330.9110,596,000.002.24978.83Form 13
Northwest Bancshares, Inc.09-30-2021Com1,064Decreased-24.810.11516,000.00-23.56970.65Form 13
Perkins Coie Trust Co09-30-2021Common Stock121Decreased-15.380.0259,000.00-13.24487.60Form 13
Dt Investment Partners, Llc09-30-2021Com576New!0.000.04279,000.000.00484.38Form 13
Gilman Hill Asset Management, Llc09-30-2021Com1,194Decreased-4.780.15579,000.00-3.18484.92Form 13
Edge Wealth Management Llc09-30-2021Com15Maintained0.000.007,000.000.00466.67Form 13
Corbenic Partners Llc09-30-2021Com7New!0.000.003,000.000.00428.57Form 13
Capital Investment Advisors, Llc09-30-2021Com4,328Increased8.660.072,099,000.0010.53484.98Form 13
Teamwork Financial Advisors, Llc09-30-2021Com5,031Increased10.770.482,440,000.0012.65484.99Form 13
Bruderman Asset Management, Llc09-30-2021Com24,901Increased1.753.0312,075,000.003.47484.92Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com530Maintained0.000.11257,000.001.58484.91Form 13
Alpha Omega Wealth Management Llc09-30-2021Com3,328Increased0.090.261,614,000.001.77484.98Form 13
Gilbert & Cook, Inc.09-30-2021Com3Decreased-99.460.05284,000.006.3794,666.67Form 13
Harbour Capital Advisors, Llc09-30-2021Com7,540Increased2.360.963,656,000.004.10484.88Form 13
Benson Investment Management Company, Inc.09-30-2021Com8,023Increased0.162.003,891,000.001.89484.98Form 13
Ifm Investors Pty Ltd09-30-2021Com53,638Decreased-0.030.5426,011,000.001.67484.94Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com9,073Increased2.672.434,400,000.004.41484.96Form 13
Private Capital Group, Llc09-30-2021Common Stock381Decreased-29.700.04185,000.00-28.57485.56Form 13
Jgp Wealth Management, Llc09-30-2021Com518Increased5.070.05251,000.006.81484.56Form 13
Andesa Financial Management Inc.09-30-2021Com2,446Decreased-15.630.651,187,000.00-14.23485.28Form 13
Bay Rivers Group09-30-2021Com6,287Increased3.402.073,049,000.005.17484.97Form 13
Lpwm Llc09-30-2021Com500Maintained0.000.14244,000.001.67488.00Form 13
Veracity Capital Llc09-30-2021Com478Decreased-3.240.10232,000.00-1.28485.36Form 13
Five Oceans Advisors09-30-2021Com552New!0.000.31268,000.000.00485.51Form 13
Gofen & Glossberg Llc /il/09-30-2021Com113,516Decreased-0.031.2955,047,000.001.67484.93Form 13
Courier Capital Llc09-30-2021Com674New!0.000.03327,000.000.00485.16Form 13
Wedge Capital Management L L P/nc09-30-2021Com676Increased0.300.00328,000.002.18485.21Form 13
Appleton Partners Inc/ma09-30-2021Cs15,550Increased1.090.637,541,000.002.81484.95Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Hamlin Capital Management, Llc09-30-2021Com232,677Increased7.224.49112,832,000.009.04484.93Form 13
Beech Hill Advisors, Inc.09-30-2021Com13,990Decreased-1.202.826,784,000.000.47484.92Form 13
Tributary Capital Management, Llc09-30-2021Com785Decreased-55.770.03381,000.00-54.96485.35Form 13
Reliant Investment Management, Llc09-30-2021Com13,773Decreased-4.943.326,679,000.00-3.31484.93Form 13
Xr Securities Llc09-30-2021Com2,389Increased104.190.531,158,000.00107.53484.72Form 13
Triangle Securities Wealth Management09-30-2021Com3,860Decreased-2.870.641,872,000.00-1.21484.97Form 13
Private Advisor Group, Llc09-30-2021Com44,539Increased69.470.1421,598,000.0072.34484.92Form 13
Riverview Trust Co09-30-2021Com902Increased3.440.46437,000.005.05484.48Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap5,520Decreased-5.721.762,677,000.00-4.12484.96Form 13
Archford Capital Strategies, Llc09-30-2021Stock2,097Increased4.850.241,017,000.006.60484.98Form 13
Genesee Capital Advisors, Llc09-30-2021Com1,914Maintained0.000.46928,000.000.00484.85Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com658Decreased-0.150.08319,000.001.59484.80Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,162Increased9.420.06563,000.0011.26484.51Form 13
Canal Capital Management, Llc09-30-2021Com6,656Decreased-0.750.923,228,000.000.94484.98Form 13
Wespac Advisors Socal, Llc09-30-2021Com24,983Decreased-0.863.9612,127,000.000.92485.41Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities1,013Decreased-3.060.16491,000.00-1.41484.70Form 13
Norway Savings Bank09-30-2021Com41Maintained0.000.0120,000.000.00487.80Form 13
Ritholtz Wealth Management09-30-2021Com2,615Increased14.340.091,268,000.0016.22484.89Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com49,275Decreased-0.431.7723,895,000.001.26484.93Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock22,839Decreased-46.650.0411,075,000.00-45.75484.92Form 13
Manning & Napier Group, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Wealth Management Inc.09-30-2021Com958Increased2.570.28465,000.004.26485.39Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com765New!0.000.10371,000.000.00818.89Form 13
Community Capital Management, Llc09-30-2021Com3,100Maintained0.001.561,503,000.001.69484.84Form 13
Unigestion Holding Sa09-30-2021Com2,072Decreased-49.410.041,014,000.00-48.11489.38Form 13
Canton Hathaway, Llc09-30-2021Com99New!0.000.0148,000.000.00484.85Form 13
Syquant Capital Sas09-30-2021Com720Decreased-5.260.21349,000.00-3.59484.72Form 13
Great Valley Advisor Group, Inc.09-30-2021Com5,150Increased0.310.172,497,000.004.43484.85Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Com3,152Decreased-2.840.441,529,000.00-1.161,469.71Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock984Increased60.000.12477,000.0062.80484.76Form 13
Purus Wealth Management, Llc09-30-2021Com3,427Increased2.941.151,662,000.004.66484.97Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com36,977Increased0.240.4217,931,000.001.94484.92Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com438Maintained0.000.11212,000.001.44484.02Form 13
Davenport & Co Llc09-30-2021Com151,980Increased10.080.5273,704,000.0011.95484.96Form 13
Peoples Financial Services Corp.09-30-2021Common Stock3,102Increased0.650.641,505,000.002.38973.95Form 13
Bangor Savings Bank09-30-2021Common Stock418New!0.000.02203,000.000.00969.36Form 13
Advisornet Financial, Inc09-30-2021Stock518Decreased-4.070.02251,000.00-2.33484.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com29,940Decreased-0.530.3414,518,000.001.15484.90Form 13
Cohen Klingenstein Llc09-30-2021Com34,044Decreased-20.960.7216,509,000.00-19.61484.93Form 13
Dnb Asset Management As09-30-2021Common86,553Increased16.869.9941,972,146,000.0018.84484,930.00Form 13
Asset Allocation & Management Company, Llc09-30-2021Com457Maintained0.000.12222,000.004.72485.78Form 13
Bartlett & Co. Llc09-30-2021Com369Increased269.000.00179,000.00272.92485.09Form 13
Next Financial Group, Inc09-30-2021Com2,434Decreased-9.480.091,180,000.00-7.96969.63Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic40,023Decreased-0.620.2519,408,000.001.07484.92Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com3,000New!0.000.551,455,000.000.00485.00Form 13
Intersect Capital Llc09-30-2021Com5,344Increased5.950.442,591,000.007.73484.84Form 13
Meridian Wealth Management, Llc09-30-2021Com413New!0.000.02200,000.000.00484.26Form 13
Cahaba Wealth Management, Inc.09-30-2021Com1,121New!0.000.08543,000.000.00484.39Form 13
Fortem Financial Group, Llc09-30-2021Com6,582Increased2.111.623,192,000.003.84484.96Form 13
Insight Folios Inc09-30-2021Com791New!0.000.21384,000.000.00485.46Form 13
Wolff Wiese Magana Llc09-30-2021Com461Maintained0.000.15224,000.001.82985.52Form 13
Bard Financial Services, Inc.09-30-2021Com550Maintained0.000.02267,000.001.91485.45Form 13
Canvas Wealth Advisors, Llc09-30-2021Com892Increased17.830.18433,000.0018.31485.43Form 13
Lcm Capital Management Inc09-30-2021Com672Decreased-0.300.28326,000.001.56485.12Form 13
Fifth Third Bancorp09-30-2021Com243,605Increased2.290.51118,131,000.004.02484.93Form 13
City Holding Co09-30-2021Common Stock85Decreased-19.050.0141,000.00-18.00482.35Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks66,848Increased0.363.3132,417,000.002.07484.94Form 13
Cypress Asset Management Inc/tx09-30-2021Com1,992Maintained0.000.25966,000.001.68484.94Form 13
Raymond James Trust N.a.09-30-2021Common Stock24,656Decreased-1.220.4011,957,000.000.46970.02Form 13
Viking Fund Management Llc09-30-2021Common Stock23,000Maintained0.003.2311,153,000.001.70484.91Form 13
Legacy Capital Partners, Inc.09-30-2021Stock2,455Increased2.850.431,191,000.004.66485.13Form 13
Exchange Traded Concepts, Llc09-30-2021Com274Decreased-98.730.00133,000.00-98.71485.40Form 13
Asset Dedication, Llc09-30-2021Equities4,591Decreased-1.860.292,196,000.00-0.90478.33Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com1,961Increased417.411.09951,000.00425.41484.96Form 13
Gradient Investments Llc09-30-2021Com24,457Increased1.760.3311,860,000.003.49484.93Form 13
Annex Advisory Services, Llc09-30-2021Com425Decreased-11.830.02206,000.00-10.43484.71Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com5,770Increased0.840.262,798,000.002.57969.84Form 13
First Bank & Trust09-30-2021Common Stock3Maintained0.000.001,000.000.00333.33Form 13
Symmetry Partners, Llc09-30-2021Com3,311Decreased-1.550.111,607,000.000.19485.35Form 13
Dedora Capital, Inc.09-30-2021Com3,345Decreased-2.900.711,622,000.00-1.28484.90Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,412Decreased-5.040.141,169,000.00-3.47484.66Form 13
Sage Rhino Capital Llc09-30-2021Com1,021Increased1.790.15495,000.003.56484.82Form 13
Coastal Investment Advisors, Inc.09-30-2021Com1,100Increased10.330.13533,000.0012.21484.55Form 13
Hohimer Wealth Management, Llc09-30-2021Com17,963Decreased-1.591.838,711,000.000.08484.94Form 13
Rmr Wealth Builders09-30-2021Com6,995Decreased-4.791.003,392,000.00-0.41484.92Form 13
First Financial Corp /in/09-30-2021Common Stock100Maintained0.000.0348,000.000.00480.00Form 13
Umb Bank N A/mo09-30-2021Common47,826Increased3.770.5223,192,000.005.53969.87Form 13
Nisa Investment Advisors, Llc09-30-2021Com122,779Decreased-1.010.3659,539,000.000.67484.93Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,136Increased15.105.93551,000.0016.99485.04Form 13
Albion Financial Group /ut09-30-2021Com10,059Increased3.030.434,878,000.004.79484.94Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital City Trust Co/fl09-30-2021Com6,999Increased6.321.063,393,000.008.09968.56Form 13
Oregon Public Employees Retirement Fund09-30-2021Com34,060Maintained0.000.1916,517,000.001.70484.94Form 13
Goodwin Daniel L09-30-2021Com1,400Decreased-6.670.32678,000.00-5.17967.50Form 13
Eastern Bank09-30-2021Common Stocks66,410Increased0.611.5632,204,000.002.311,454.52Form 13
Green Square Capital Advisors Llc09-30-2021Stock3,609Increased1.380.401,750,000.003.06484.90Form 13
Central Bank & Trust Co09-30-2021Common Stock852Increased10.360.07413,000.0012.23484.74Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com1,332Maintained0.000.04646,000.001.73484.98Form 13
Reilly Financial Advisors, Llc09-30-2021Com5,678Increased2.970.232,753,000.004.72484.85Form 13
Blb&b Advisors, Llc09-30-2021Com779New!0.000.03378,000.000.00485.24Form 13
Dfpg Investments, Llc09-30-2021Com2,734Decreased-3.020.511,360,000.00-0.29497.44Form 13
Assenagon Asset Management S.a.09-30-2021Com3,604New!0.000.011,748,000.000.00485.02Form 13
Osher Van De Voorde Investment Management09-30-2021Com800Maintained0.000.10388,000.001.84485.00Form 13
Segment Wealth Management, Llc09-30-2021Com23,178Increased0.561.3311,240,000.002.27484.94Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com12,050Increased0.730.155,844,000.002.44484.98Form 13
Rfg Advisory, Llc09-30-2021Com2,758Decreased-14.770.111,337,000.00-13.35484.77Form 13
Ellevest, Inc.09-30-2021Stock207Increased26.990.01100,000.0028.21483.09Form 13
Johanson Financial Advisors, Inc.09-30-2021Com696Increased0.580.12337,000.002.12484.20Form 13
Stratos Wealth Advisors, Llc09-30-2021Com988Decreased-26.920.04479,000.00-25.74484.82Form 13
Fundamentun, Llc09-30-2021Com1,052New!0.000.09510,000.000.00484.79Form 13
Arnhold Llc09-30-2021Com28,642Decreased-1.461.6013,889,000.000.21484.92Form 13
Pflug Koory, Llc09-30-2021Com35Maintained0.000.0117,000.000.00485.71Form 13
Arkadios Wealth Advisors09-30-2021Stock1,579Decreased-7.390.11766,000.00-5.78485.12Form 13
Royal Harbor Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com28,812Increased0.630.1413,972,000,000.002.34484,936.83Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com2,618Increased0.110.581,270,000.001.84485.10Form 13
South Shore Capital Advisors09-30-2021Com1,371Decreased-1.011.20665,000.000.76485.05Form 13
Central Trust Co09-30-2021Common Stock63,201Decreased-3.299.9930,648,000.00-1.65969.84Form 13
Pinnacle Associates Ltd09-30-2021Com46,494Increased13.090.4222,546,000.0025.25484.92Form 13
Hc Financial Advisors Inc09-30-2021Com100Maintained0.000.0348,000.000.00480.00Form 13
New Mexico Educational Retirement Board09-30-2021Com26,746Decreased-1.840.4512,970,000.00-0.17484.93Form 13
Edmp, Inc.09-30-2021Com9,353Decreased-0.094.804,536,000.001.61484.98Form 13
Provise Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank09-30-2021Com35,763Decreased-1.081.7917,343,000.000.60970.57Form 13
First National Bank Of Hutchinson09-30-2021Common Stock992Increased0.100.27481,000.001.69484.88Form 13
Rmb Capital Management, Llc09-30-2021Com2,457Maintained0.000.041,191,000.001.62484.74Form 13
North Star Investment Management Corp.09-30-2021Stock79Maintained0.000.0039,000.002.63493.67Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com330,936Increased2.620.35160,482,000.004.36484.93Form 13
Wallington Asset Management, Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com253,552Decreased-3.120.42122,955,000.00-1.48969.84Form 13
Garrison Asset Management, Llc09-30-2021Com7,681Increased1.962.263,725,000.003.70484.96Form 13
Clear Street Markets Llc09-30-2021Com7,512Decreased-63.810.283,643,000.00-68.46484.96Form 13
Copeland Capital Management, Llc09-30-2021Com25,322Increased55.820.4112,279,000.0058.46969.84Form 13
E&g Advisors, Lp09-30-2021Com1,870Maintained0.000.25907,000.001.68485.03Form 13
Trust Co09-30-2021Com10Maintained0.000.005,000.000.00500.00Form 13
Csenge Advisory Group09-30-2021Com2,233Increased13.410.091,088,000.0017.62487.24Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,005Increased26.100.12487,000.0028.16484.58Form 13
Stokes Capital Advisors, Llc09-30-2021Com10,446Increased4.051.635,066,000.005.83484.97Form 13
Essex Savings Bank09-30-2021Common Stock2,187Increased3.500.401,087,000.008.92994.03Form 13
Crumly & Associates Inc.09-30-2021Com1,409Increased1.370.32683,000.003.02484.74Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com626Increased0.320.11303,000.002.02484.03Form 13
Zhang Financial Llc09-30-2021Com611New!0.000.07297,000.000.00486.09Form 13
Tranquility Partners, Llc09-30-2021Com663Increased19.030.16322,000.0021.05485.67Form 13
Keudell/morrison Wealth Management09-30-2021Com948Increased21.380.20460,000.0023.66485.23Form 13
Venture Visionary Partners Llc09-30-2021Com6,990Increased3.100.243,389,000.004.86484.84Form 13
Liberty One Investment Management, Llc09-30-2021Com3,505Increased6.180.291,700,000.008.01485.02Form 13
Royal Fund Management, Llc09-30-2021Com4,667Increased14.110.332,263,000.0016.05484.89Form 13
44 Wealth Management Llc09-30-2021Com2,165Decreased-4.880.401,050,000.00-3.23484.99Form 13
Brown Miller Wealth Management, Llc09-30-2021Com636Increased3.410.19308,000.005.12484.28Form 13
Hoese & Co Llp09-30-2021Common Stock8Maintained0.000.004,000.000.00500.00Form 13
Stewart & Patten Co Llc09-30-2021Com Stk12,839Increased45.811.026,226,000.0048.27957.18Form 13
Toth Financial Advisory Corp09-30-2021Com831Increased186.550.06403,000.00192.03484.96Form 13
Stonex Group Inc.09-30-2021Com2,135Decreased-5.780.151,035,000.00-4.26484.78Form 13
Everence Capital Management Inc09-30-2021Eqty9,619Maintained0.000.384,665,000.001.70484.98Form 13
Park Avenue Securities Llc09-30-2021Com2,936Increased8.980.031,424,000.0010.82485.01Form 13
Selway Asset Management09-30-2021Com14,870Decreased-1.523.947,211,000.000.15484.94Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com7,975Increased0.901.433,867,000.002.60484.89Form 13
Farmers & Merchants Investments Inc09-30-2021Com25,465Increased15.060.5212,349,000.0017.02484.94Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock8,743Increased0.800.754,239,000.002.49484.85Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,793Decreased-3.010.042,317,000.00-1.61483.41Form 13
Bowling Portfolio Management Llc09-30-2021Com9,934Decreased-0.481.084,817,000.001.20484.90Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,339Decreased-4.970.05649,000.00-3.42969.63Form 13
Crossmark Global Holdings, Inc.09-30-2021Com29,082Maintained0.000.3314,103,000.000.00984.93Form 13
Regent Investment Management Llc09-30-2021Com10,165Decreased-0.881.184,929,000.000.80484.90Form 13
Strategic Advisors Llc09-30-2021Com618Increased47.140.06299,000.0049.50483.82Form 13
Joel Isaacson & Co., Llc09-30-2021Com677Increased1.650.02328,000.003.47484.49Form 13
Covenant Multifamily Offices, Llc09-30-2021Com1,282Decreased-26.700.11622,000.00-25.42485.18Form 13
Kestra Private Wealth Services, Llc09-30-2021Com11,564Increased1.010.315,608,000,000.002.73484,953.30Form 13
V Wealth Advisors Llc09-30-2021Com767Decreased-21.010.06372,000.00-19.65969.61Form 13
Highland Private Wealth Management09-30-2021Com858Decreased-10.440.06416,000.00-8.97969.97Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,051Increased19.840.01509,000.0021.77484.30Form 13
Cascade Investment Advisors, Inc.09-30-2021Com25Maintained0.000.0112,123,000.001.69484,920.00Form 13
Slow Capital, Inc.09-30-2021Com16,850Decreased-1.601.508,171,000.000.06484.93Form 13
Hudson Capital Management Llc09-30-2021Com2,006New!0.000.39973,000.000.00485.04Form 13
Foresight Wealth Management, Llc09-30-2021Com1,896Decreased-2.920.18919,000.00-1.29484.70Form 13
Hotaling Investment Management, Llc09-30-2021Com694Decreased-1.140.14337,000.000.60485.59Form 13
Ellis Investment Partners, Llc09-30-2021Com230Increased0.880.03111,000.001.83482.61Form 13
Lake Point Wealth Management09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com3,611Increased0.560.371,751,000.002.22484.91Form 13
Xcel Wealth Management, Llc09-30-2021Com9,701Decreased-0.511.364,704,000.001.16484.90Form 13
Investors Financial Group, Llc09-30-2021Com427Decreased-0.700.11207,000.000.98484.78Form 13
Great Diamond Partners, Llc09-30-2021Com1,062Increased115.850.14514,000.00119.66483.99Form 13
Lloyd Advisory Services, Llc.09-30-2021Com5Decreased-66.670.002,000.00-71.43400.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com55New!0.000.0127,000.000.00490.91Form 13
Defined Wealth Management, Llc09-30-2021Com1,258Maintained0.000.54610,000.001.67484.90Form 13
Valley Brook Capital Group, Inc.09-30-2021Com1,165Increased8.370.56564,000.0010.16484.12Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com1,036Increased5.500.27502,000.007.26484.56Form 13
Arrow Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny09-30-2021Com130,176Decreased-0.812.6163,126,000.000.87484.93Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds729Decreased-17.630.06354,000.00-13.66485.60Form 13
Optimum Investment Advisors09-30-2021Com2,573Decreased-50.880.531,248,000.00-50.04485.04Form 13
Patten & Patten Inc/tn09-30-2021Com2,603Decreased-0.840.101,262,000.000.80484.83Form 13
Western Financial Corporation09-30-2021Com2,716Increased5.310.781,317,000.007.07484.90Form 13
Cadence Bank Na09-30-2021Common Stock663Increased7.800.10321,000.009.18968.33Form 13
Gateway Investment Advisers Llc09-30-2021Com130,764Decreased-0.100.6663,411,000.001.60484.93Form 13
Ramsey Quantitative Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com1,506Increased0.330.05730,000.001.96484.73Form 13
Ami Asset Management Corp09-30-2021Com1,274Increased29.740.03618,000.0032.05485.09Form 13
Dekabank Deutsche Girozentrale09-30-2021Com453,803Decreased-2.380.62221,672,000.000.70976.95Form 13
Pggm Investments09-30-2021Com15,115Increased2678.490.047,330,000.002,730.12484.95Form 13
Sarasin & Partners Llp09-30-2021Com309,183Decreased-15.781.51149,932,000.00-14.36484.93Form 13
Redmond Asset Management, Llc09-30-2021Com2,309Increased3.220.351,120,000.005.07485.06Form 13
Efg Asset Management (americas) Corp.09-30-2021Com2,673Increased3.120.231,296,000.004.85484.85Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock2,107Increased10.030.261,022,000.0011.94485.05Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com3,044Decreased-7.731.071,476,000.00-6.17484.89Form 13
Monument Capital Management09-30-2021Com669Increased16.350.11325,000.0018.61485.80Form 13
Global Retirement Partners, Llc09-30-2021Com4,145Increased2.700.202,010,000.004.42484.92Form 13
Inlet Private Wealth, Llc09-30-2021Com1,124Maintained0.000.14536,000.000.00476.87Form 13
Baldrige Asset Management Llc09-30-2021Com215Decreased-1.830.04104,000.000.00483.72Form 13
Outlook Wealth Advisors, Llc09-30-2021Com421Maintained0.000.07204,000.000.00484.56Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock15,038Increased2.314.837,292,000.004.04484.90Form 13
Catalyst Private Wealth, Llc09-30-2021Com850Maintained0.000.18412,000.000.00484.71Form 13
Mtm Investment Management, Llc09-30-2021Com1,152Increased16.600.30559,000.0018.68485.24Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock42Decreased-65.570.0220,000.00-65.52476.19Form 13
Spire Wealth Management09-30-2021Com10,825Increased1.710.145,250,000.003.47484.99Form 13
Accurate Wealth Management, Llc09-30-2021Com718Increased8.130.30342,000.007.89476.32Form 13
Strs Ohio09-30-2021Com166,262Decreased-6.010.3080,625,000.00-4.41484.93Form 13
Pds Planning, Inc09-30-2021Com605Increased14.370.07293,000.0016.27484.30Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com97,538Increased0.721.5347,299,000.002.43484.93Form 13
Doheny Asset Management /ca09-30-2021Com5,425Decreased-6.711.882,631,000.00-5.12484.98Form 13
Osborne Partners Capital Management, Llc09-30-2021Com26,950Increased5.581.0513,069,000.007.37484.94Form 13
Members Capital Advisors Inc09-30-2021Common Stock3,880Increased18.651.021,882,000.0020.72485.05Form 13
Wbh Advisory Inc09-30-2021Com1,056Maintained0.000.06512,000.000.59484.85Form 13
Cornerstone Investment Partners, Llc09-30-2021Com177,629Decreased-9.724.9786,138,000.00-8.19484.93Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com665Increased15.850.03322,000.0017.52484.21Form 13
Birch Hill Investment Advisors Llc09-30-2021Com4,260Decreased-1.620.112,066,000.000.05484.98Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com189Decreased-81.790.0092,000.00-94.30486.77Form 13
Convergence Investment Partners, Llc09-30-2021Com5,002Decreased-5.141.302,425,000.00-3.58484.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,297,673Decreased-4.690.39629,281,000.00-3.07484.93Form 13
Orca Investment Management, Llc09-30-2021Com2,180Decreased-6.480.931,057,000.00-4.95484.86Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,551Maintained0.000.01752,000.001.62484.85Form 13
Cerity Partners Llc09-30-2021Stock37,813Increased10.570.4018,337,000.0012.45484.94Form 13
West Family Investments, Inc.09-30-2021Com1,629Increased13.360.30790,000.0015.33484.96Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com66Maintained0.000.0132,000.000.00484.85Form 13
S. R. Schill & Associates09-30-2021Stock7,061Decreased-7.121.463,424,000.00-5.54484.92Form 13
Krilogy Financial Llc09-30-2021Com766Decreased-3.040.04371,000.00-1.59484.33Form 13
Cardan Capital Partners, Llc09-30-2021Com17,750Decreased-0.380.968,608,000.001.32484.96Form 13
Rpg Investment Advisory, Llc09-30-2021Com10Maintained0.000.005,000.000.00500.00Form 13
Traynor Capital Management, Inc.09-30-2021Com1,336Increased6.120.09647,000.009.85484.28Form 13
Minot Wealth Management Llc09-30-2021Com13,824Increased2.171.456,704,000.002.37484.95Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,344Increased0.090.211,137,000.001.79485.07Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com30Maintained0.000.0115,000.007.14500.00Form 13
New York State Teachers Retirement System09-30-2021Com494,855Decreased-2.870.51239,970,000.00-1.22484.93Form 13
Old National Bancorp /in/09-30-2021Com430Decreased-6.320.01209,000.00-4.57486.05Form 13
Rockland Trust Co09-30-2021Com492New!0.000.02239,000.000.00485.77Form 13
Highland Capital Management, Llc09-30-2021Com33,714Increased340.250.9916,349,000.00347.67484.93Form 13
Highland Capital Management, Llc09-30-2021Adr7,034Decreased-8.150.213,411,000.00-6.60484.93Form 13
Capital Advisors Inc/ok09-30-2021Com49,560Maintained0.000.7124,033,000.000.00484.93Form 13
Sumitomo Life Insurance Co09-30-2021Common8,292Decreased-4.260.114,021,000.00-2.64484.93Form 13
First Quadrant L P/ca09-30-2021Common1,247Increased120.710.07605,000.00124.91485.16Form 13
Community Trust & Investment Co09-30-2021Common Stock50,730Increased9.719.9924,600,000.0011.57969.84Form 13
Pinnacle Financial Partners Inc09-30-2021Com1,227Increased1.070.02594,000.002.591,448.38Form 13
Flputnam Investment Management Co09-30-2021Com71,598Increased4.101.1834,720,000.005.87484.93Form 13
Country Trust Bank09-30-2021Common Stock468Increased325.450.01227,000.00336.54485.04Form 13
Cantillon Capital Management Llc09-30-2021Com1,082,706Decreased-1.503.58525,037,000.000.17969.86Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,680Increased2.310.06815,000.004.09485.12Form 13
Calamos Advisors Llc09-30-2021Com92,722Increased9.080.2044,964,000.0010.93484.93Form 13
Guild Investment Management, Inc.09-30-2021Com500Maintained0.000.23242,000.001.68484.00Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.001,454,000.001.68484,666.67Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,021Decreased-33.650.07980,000.00-32.55484.91Form 13
Palladium Partners Llc09-30-2021Com33,302Increased5.070.7416,149,000.006.85484.93Form 13
Calamos Wealth Management Llc09-30-2021Com1,107Decreased-91.030.04537,000.00-90.87485.09Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,225Maintained0.001.18594,000.001.71484.90Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com3,700Maintained0.000.591,794,000.001.70484.86Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com727Maintained0.000.05353,000.001.73485.56Form 13
First Business Financial Services, Inc.09-30-2021Common3,199Increased1.940.181,551,000.003.68484.84Form 13
Cutler Group Lp09-30-2021Put500Decreased-2.530.000.00-100.000.00Form 13
Artemis Investment Management Llp09-30-2021Com314,674Increased8.231.21152,531,000.009.92484.73Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com12,226Decreased-22.243.815,929,000.00-20.92484.95Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,116Decreased-48.810.04541,000.00-47.98484.77Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock2,974Increased11.769.991,442,130,000.0011.97484,912.58Form 13
Karp Capital Management Corp09-30-2021Com12,065Increased8.780.825,850,000.0010.61484.87Form 13
Railway Pension Investments Ltd09-30-2021Com162,400Increased0.811.1078,753,000.002.52484.93Form 13
Simmons Bank09-30-2021Common Stock1,583Decreased-2.460.06768,000.00-0.78485.15Form 13
Legacy Bridge, Llc09-30-2021Com4,370Decreased-0.341.222,119,000.001.34484.90Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity271New!0.000.05131,000.000.00483.39Form 13
Independence Bank Of Kentucky09-30-2021Com655Maintained0.000.14318,000.001.92485.50Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock682Increased21.570.08331,000.0023.51485.34Form 13
Edge Capital Group, Llc09-30-2021Com24,927Decreased-1.470.9612,088,000.000.20484.94Form 13
Ccg Wealth Management, Llc09-30-2021Com485Increased2.970.14235,000.004.44484.54Form 13
Game Plan Financial Advisors, Llc09-30-2021Com4,495Maintained0.001.302,180,000.001.73484.98Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock129Decreased-27.930.0362,000.00-25.30480.62Form 13
Cordant, Inc.09-30-2021Com110Increased10.000.0353,000.0010.42481.82Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock2,169Increased0.280.151,107,000.007.37510.37Form 13
Equitable Trust Co09-30-2021Com2,006Increased3.940.06973,000.005.76485.04Form 13
First Merchants Corp09-30-2021Common Stock21,285Decreased-1.100.6610,322,000.000.58971.42Form 13
Tcw Group Inc09-30-2021Com137,032Decreased-1.170.1766,451,000.000.511,454.77Form 13
Fisher Asset Management, Llc09-30-2021Com3,386Increased12.720.001,642,000.0014.58484.94Form 13
Klingenstein Fields & Co Lp09-30-2021Com93,671Decreased-1.381.9445,423,000.000.301,449.85Form 13
Meritage Portfolio Management09-30-2021Common29,057Increased0.440.8514,091,000.002.15484.94Form 13
Atlantic Union Bankshares Corp09-30-2021Com15,343Decreased-0.690.707,440,000.000.99969.66Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,481Decreased-31.850.03718,000.00-30.69969.81Form 13
Leavell Investment Management, Inc.09-30-2021Com454New!0.000.02220,000.000.00484.58Form 13
Cypress Growth Fund Iii Lp09-30-2021Com10,000Maintained0.004.074,849,000.001.70484.90Form 13
Ccm Investment Advisers Llc09-30-2021Com29,694Increased1.831.8714,399,000.003.56484.91Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com52,334Decreased-1.181.9025,378,000.000.49484.92Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com13,379Decreased-5.041.116,488,000.00-3.42484.94Form 13
Financial Counselors Inc09-30-2021Com60,591Increased1.510.6329,382,000.003.23484.92Form 13
Schmidt P J Investment Management Inc09-30-2021Com4,195Increased2.690.442,240,000.0013.48533.97Form 13
Baldwin Brothers Llc/ma09-30-2021Com752Maintained0.000.04365,000.001.67485.37Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common6,389Increased18.310.033,098,000.0020.31484.90Form 13
Ingalls & Snyder Llc09-30-2021Com3,931Increased5.300.091,906,000.007.08484.86Form 13
Trust Co Of Virginia /va09-30-2021Com28,768Increased0.611.5413,950,000.002.24969.84Form 13
Greenwood Capital Associates Llc09-30-2021Common2,453Increased16.590.021,189,000.0018.54968.53Form 13
Ziegler Capital Management, Llc09-30-2021Com74,035Decreased-14.681.3035,933,000.00-13.16988.51Form 13
Ballentine Partners, Llc09-30-2021Com1,281Decreased-0.080.02622,000.001.801,456.83Form 13
Hexavest Inc.09-30-2021Common39,636Decreased-15.531.1719,221,000.00-14.09484.94Form 13
Aspiriant, Llc09-30-2021Com656Decreased-7.210.02318,000.00-5.92484.76Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com239,819Decreased-0.450.36116,295,000.001.24484.93Form 13
Patton Albertson Miller Group, Llc09-30-2021Com4,404Decreased-2.350.412,136,000.00-0.70485.01Form 13
Clean Yield Group09-30-2021Stock73Increased97.300.0135,000.0094.44479.45Form 13
Westside Investment Management, Inc.09-30-2021Com2,371Decreased-7.789.99439,328,000.002.18487,834.70Form 13
Executive Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc09-30-2021Com23,753Maintained0.001.8111,518,000.001.70484.91Form 13
Telemus Capital, Llc09-30-2021Com1,341Decreased-2.050.06650,000.00-0.46484.71Form 13
Fiduciary Group Llc09-30-2021Com654Increased2.670.04349,000.0012.22533.64Form 13
Darwin Advisors, Llc09-30-2021Com3,029New!0.000.231,469,000.000.00484.98Form 13
Aptus Capital Advisors, Llc09-30-2021Com158,825Increased2175.431.9977,020,000.002,213.61969.92Form 13
Physicians Financial Services, Inc.09-30-2021Com1,529Decreased-0.970.30741,000.000.68484.63Form 13
Phoenix Holdings Ltd.09-30-2021Com3,418Maintained0.000.031,660,000.000.00485.66Form 13
Simon Quick Advisors, Llc09-30-2021Com9Increased80.000.004,000.00100.00444.44Form 13
Covenant Asset Management, Llc09-30-2021Com1,364Maintained0.000.20661,000.000.00484.60Form 13
Investors Research Corp09-30-2021Com51Maintained0.000.0125,000.004.17490.20Form 13
Solstein Capital, Llc09-30-2021Com128Increased14.290.0462,000.0016.98484.38Form 13
United Capital Management Of Ks, Inc.09-30-2021Com2,837Increased8.450.561,376,000.0010.26485.02Form 13
Analog Century Management Lp09-30-2021Com34,130Increased3.645.7316,551,000.005.41484.94Form 13
Grant/grossmendelsohn, Llc09-30-2021Com411New!0.000.17214,000.000.00520.68Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com127Decreased-3.050.0461,000.00-3.17480.31Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Broadcom Ltd14New!0.000.007,000.000.00500.00Form 13
Westpac Banking Corp09-30-2021Com69,478Increased11.029.9933,691,967,000.0016.122,424,650.05Form 13
Stephens Inc /ar/09-30-2021Com34,277Decreased-5.710.2616,622,000.00-4.10484.93Form 13
State Of Michigan Retirement System09-30-2021Com102,972Decreased-49.140.2849,934,000.00-48.28484.93Form 13
Carret Asset Management, Llc09-30-2021Fs2,864Increased3.430.171,389,000.005.23484.99Form 13
Washington Trust Bank09-30-2021Com555Decreased-15.140.03269,000.00-13.78969.01Form 13
Moseley Investment Management Inc09-30-2021Com2,560Decreased-3.540.631,247,000.001.30487.11Form 13
Peoples Bank /oh09-30-2021Common Stock859Increased50.440.22417,000.0057.36485.45Form 13
Excalibur Management Corp09-30-2021Stock445Maintained0.000.09216,000.001.89485.39Form 13
Parthenon Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com63,380Decreased-6.560.3830,735,000.00-4.98484.93Form 13
Tower Bridge Advisors09-30-2021Common12,830Increased2.150.046,221,652,000.003.88484,930.01Form 13
First American Bank09-30-2021Common Stock45,299Increased0.391.2721,967,000.002.10973.82Form 13
Amg National Trust Bank09-30-2021Com1,463Maintained0.000.02709,000.001.58484.62Form 13
Montecito Bank & Trust09-30-2021Com1,380Increased146.870.13669,000.00150.56969.63Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap81Maintained0.006.3039,279,000.001.70484,925.93Form 13
Sigma Planning Corp09-30-2021Com6,497Decreased-1.410.093,151,000.000.25484.99Form 13
Signaturefd, Llc09-30-2021Com5,462Increased16.390.092,649,000.0018.36484.99Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock521Maintained0.000.02253,000.002.02485.60Form 13
Endurance Wealth Management, Inc.09-30-2021Stock11,105Decreased-0.140.595,385,000.001.57964.95Form 13
Simplex Trading, Llc09-30-2021Com8,824Increased11.390.004,144,000.009.72469.63Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com24,580Maintained0.000.5311,920,000.001.70484.95Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd319,321Increased0.982.20154,849,000.002.74484.93Form 13
Illinois Municipal Retirement Fund09-30-2021Com9,676Maintained0.000.174,692,000.001.69484.91Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl B19,714Decreased-4.830.619,560,000.00-3.21969.89Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com523Increased6.090.08254,000.008.09485.66Form 13
Dynamic Advisor Solutions Llc09-30-2021Com5,230Increased3.560.192,536,000.005.32484.89Form 13
Compagnie Lombard Odier Scma09-30-2021Com18,266Increased1124.260.198,852,000.001,145.01984.59Form 13
Community Bank, N.a.09-30-2021Common Stock285New!0.000.02139,000.000.00986.79Form 13
Eukles Asset Management09-30-2021Common Stock10Maintained0.000.005,000.000.00500.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com7,736Increased1.020.473,751,000.002.71484.88Form 13
Grove Bank & Trust09-30-2021Common Stock4,221Decreased-3.980.432,047,000.00-2.34484.96Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com20,895Decreased-1.580.2010,132,000.000.09484.90Form 13
Integrated Investment Consultants, Llc09-30-2021Stock879Decreased-3.830.12426,000.00-2.29484.64Form 13
Transform Wealth, Llc09-30-2021Com20,588Maintained0.001.149,984,000.000.00484.94Form 13
180 Wealth Advisors, Llc09-30-2021Com8,015Increased1.870.894,034,000.006.30503.31Form 13
Avitas Wealth Management Llc09-30-2021Com11,501Decreased-0.661.025,577,000.001.03484.91Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock606Increased19.760.04294,000.0032.43485.15Form 13
Insight Wealth Strategies, Llc09-30-2021Com4,573Increased5.050.312,217,000.006.84484.80Form 13
Slatestone Wealth, Llc09-30-2021Com1,953Increased8.740.22947,000.0013.69484.90Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Cayman Lp09-30-2021Com13,357Decreased-6.420.456,477,000.00-4.83484.91Form 13
Jackson Square Capital, Llc09-30-2021Com12,724Maintained0.002.016,170,000.000.00484.91Form 13
Intrua Financial, Llc09-30-2021Com2,571Increased32.730.251,345,000.0043.70523.14Form 13
International Assets Investment Management, Llc09-30-2021Com1,173Increased17.770.10569,000.0019.79485.08Form 13
Marshall Financial Group Llc09-30-2021Com1,441Decreased-1.910.36699,000.00-0.14485.08Form 13
Sterling Financial Planning, Inc.09-30-2021Com14Maintained0.000.007,000.0016.67500.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com201Maintained0.000.0297,000.000.00482.59Form 13
Better Money Decisions, Llc09-30-2021Com10Maintained0.000.005,000.000.00500.00Form 13
M&t Bank Corp09-30-2021Com200,545Increased5.410.4397,317,000.007.158,834.71Form 13
Huntington National Bank09-30-2021Common Stock58,304Decreased-4.280.2828,274,000.00-2.652,425.63Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock22,843Decreased-3.063.2411,077,000.00-1.42484.92Form 13
Navellier & Associates Inc09-30-2021Com1,502Increased1.420.11729,000.003.26485.35Form 13
Heritage Investors Management Corp09-30-2021Com69,605Decreased-0.791.4233,754,000.000.89484.94Form 13
Atwood & Palmer Inc09-30-2021Com394Maintained0.000.02191,000.000.00484.77Form 13
Foster & Motley Inc09-30-2021Com696Maintained0.000.03338,000.001.81485.63Form 13
Motco09-30-2021Com35,972Increased3.611.1417,444,000.005.37969.91Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock189,047Increased3.510.4091,676,000.005.261,454.87Form 13
Opus Capital Group, Llc09-30-2021Com1,371Decreased-25.410.15665,000.00-24.09485.05Form 13
Cambridge Financial Group, Inc.09-30-2021Com17,905Decreased-0.539.998,682,672,000.001.16484,930.02Form 13
Hartford Financial Management Inc.09-30-2021Com1,410Increased8.460.17684,000.0010.32485.11Form 13
Busey Wealth Management09-30-2021Common Stock2,489Decreased-10.500.051,207,000.00-8.97969.81Form 13
Parkside Financial Bank & Trust09-30-2021Com1,037Increased0.780.15503,000.002.44966.73Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com693Increased3.740.02336,000.005.66484.85Form 13
Goelzer Investment Management, Inc.09-30-2021Com7,281Decreased-2.160.313,531,000.00-0.51484.96Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,880Increased56.020.12912,000.0058.61485.11Form 13
Naples Global Advisors, Llc09-30-2021Com14,591Maintained0.000.937,076,000.000.00484.96Form 13
Tci Wealth Advisors, Inc.09-30-2021Com400Increased14.610.03194,000.0016.17485.00Form 13
Vontobel Holding Ltd.09-30-2021Com45,174Increased40.930.1921,906,000.0043.222,424.20Form 13
Harvest Investment Services, Llc09-30-2021Com848Decreased-2.190.17411,000.00-0.48484.67Form 13
Trust Asset Management Llc09-30-2021Com3,926Increased7.240.261,904,000.009.05484.97Form 13
Ccla Investment Management Ltd09-30-2021Com183,319Increased0.601.4788,931,000.002.38485.12Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com437New!0.000.05212,000.000.00485.13Form 13
Gwm Advisors Llc09-30-2021Com23,225Increased5.130.2811,263,000.006.92970.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,666Increased1.150.18808,000.002.80484.99Form 13
Crewe Advisors Llc09-30-2021Com22Decreased-21.430.0011,000.00-15.38500.00Form 13
Truvestments Capital Llc09-30-2021Com5,522Increased3.661.482,678,000.005.43484.97Form 13
Costello Asset Management, Inc09-30-2021Com484Decreased-23.900.15235,000.00-20.34485.54Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com20,470Increased1.561.279,976,000.003.73487.35Form 13
Rda Financial Network09-30-2021Com5,299Increased2.571.132,570,000.004.34485.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Com9,256Increased32.530.794,489,000.0038.04484.98Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com9,048Decreased-1.351.564,388,000.000.32484.97Form 13
Banque Cantonale Vaudoise09-30-2021Com9,623Decreased-7.520.204,667,000.00-5.93484.98Form 13
Maryland State Retirement & Pension System09-30-2021Com30,446Maintained0.000.4214,937,000.003.66490.61Form 13
Value Partners Investments Inc.09-30-2021Com13,860Increased1.680.576,683,000.002.89482.18Form 13
Archer Investment Corp09-30-2021Com2,518Increased7.610.461,221,054,000.009.43484,930.10Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com637Decreased-0.930.25309,000.000.65485.09Form 13
Truwealth Advisors, Llc09-30-2021Com3,314Increased5.470.181,607,000.007.28484.91Form 13
Patron Partners, Llc09-30-2021Stock1,224Increased0.740.44593,000.002.42484.48Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,090Increased3.420.22529,000.005.17485.32Form 13
Fermata Advisors, Llc09-30-2021Com759Decreased-5.950.16370,000.00-4.15487.48Form 13
Emfo, Llc09-30-2021Com310Maintained0.000.13150,000.000.00483.87Form 13
Commonwealth Equity Services, Llc09-30-2021Com60,264Increased9.360.0729,223,000.0014.38484.92Form 13
Amalgamated Bank09-30-2021Com91,171Increased275.130.3744,212,000.00292.33484.93Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com1,039Maintained0.009.99549,000.008.28528.39Form 13
Ing Groep Nv09-30-2021Com42,060Increased3.260.2620,396,000.005.00484.93Form 13
Victory Capital Management Inc09-30-2021Com440,888Decreased-10.950.21213,800,000.00-9.44484.93Form 13
Icon Advisers Inc/co09-30-2021Com5,168Decreased-0.390.432,506,000.001.29484.91Form 13
Asset Management One Co., Ltd.09-30-2021Com201,142Decreased-2.970.3797,540,000.00-1.32484.93Form 13
Mitchell Capital Management Co09-30-2021Com9,316Decreased-2.211.014,518,000.00-0.55484.97Form 13
Raymond James & Associates09-30-2021Com1,141,615Increased3.640.50553,629,000.005.40484.95Form 13
Spinnaker Trust09-30-2021Equities1,122Maintained0.000.04544,000.001.68484.85Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com19,943Decreased-24.501.109,671,000.00-23.23484.93Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com1,867Increased11.660.22906,000.0013.68485.27Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,147,510Decreased-7.211.42556,462,000.00-5.64484.93Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com27,956Decreased-2.089.9913,557,000.00-0.42484.94Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com19,882Decreased-1.980.489,641,000.00-0.32484.91Form 13
Eagle Ridge Investment Management09-30-2021Com28,649Increased0.471.5513,893,000.002.18484.94Form 13
Benjamin Edwards Inc09-30-2021Com211New!0.000.06102,000.000.00483.41Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com390,506Increased4.570.38189,397,000.006.35485.00Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock5,160Decreased-1.050.982,519,000.001.61488.18Form 13
Renaissance Investment Group Llc09-30-2021Com12,010Increased1.561.495,824,000.003.28968.75Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com1,021Increased115.400.01495,000.00119.03484.82Form 13
Financial Management Professionals, Inc.09-30-2021Com311Increased1.630.03151,000.003.42485.53Form 13
Sather Financial Group Inc09-30-2021Com982New!0.000.05476,000.000.00484.73Form 13
Lvw Advisors, Llc09-30-2021Com5,002Increased6.970.422,426,000.008.79485.01Form 13
Heritage Wealth Advisors09-30-2021Com92Maintained0.002.7344,614,000.001.70484,934.78Form 13
Waldron Private Wealth Llc09-30-2021Com1,153Increased23.580.03559,000.0025.90484.82Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,020Increased3.870.04494,000.005.56484.31Form 13
Blue Chip Partners, Inc.09-30-2021Com35,037Increased2.449.9916,991,000.004.19484.94Form 13
Ninety One North America, Inc.09-30-2021Common Stock28,104Decreased-16.800.6313,628,000.00-15.40484.91Form 13
Hms Capital Management, Llc09-30-2021Com2,174Decreased-12.870.501,054,000.00-11.43484.82Form 13
Parallel Advisors, Llc09-30-2021Stock3,053Increased13.830.061,481,000.0015.79485.10Form 13
Ninepoint Partners Lp09-30-2021Com1,053Maintained0.000.14511,000.001.79485.28Form 13
Qvr Llc09-30-2021Com17,001Increased962.560.548,237,000.001,011.611,453.61Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares1,500Decreased-21.050.06667,000.00-20.88892.73Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,727Increased51.090.05838,000.0053.76485.23Form 13
Gradient Capital Advisors, Llc09-30-2021Stock917Increased0.550.20445,000.002.30485.28Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com19Maintained0.000.259,000.000.00473.68Form 13
Cnb Bank09-30-2021Com9Maintained0.000.004,000.000.00444.44Form 13
Burleson & Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com705Decreased-0.420.04342,000.001.18485.11Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com510Decreased-3.230.08248,000.00-1.20486.27Form 13
Hhm Wealth Advisors, Llc09-30-2021Com65Maintained0.000.0132,000.003.23492.31Form 13
Old North State Trust, Llc09-30-2021Com45Maintained0.000.0222,000.004.76488.89Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com561Maintained0.000.13272,000.001.49484.85Form 13
Sierra Capital Llc09-30-2021Common Stock7Decreased-12.500.003,000.00-25.00428.57Form 13
Vista Wealth Management Group, Llc09-30-2021Com527Maintained0.000.05256,000.001.99485.77Form 13
Magnolia Capital Management Ltd09-30-2021Com800New!0.000.33388,000.000.00485.00Form 13
Hbc Financial Services, Pllc09-30-2021Stock65Decreased-40.910.0232,000.00-34.69492.31Form 13
Tfc Financial Management09-30-2021Com56Maintained0.000.0127,000.000.00482.14Form 13
Clearview Wealth Advisors Llc09-30-2021Stock227Increased4.610.07110,000.006.80484.58Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,965Increased18.890.191,438,000.0020.94484.99Form 13
Sage Private Wealth Group, Llc09-30-2021Com85Maintained0.000.0641,000.005.13482.35Form 13
Tectonic Advisors Llc09-30-2021Com901New!0.000.09436,000.000.00964.39Form 13
Rnc Capital Management Llc09-30-2021Com112,746Increased0.242.9154,674,000.001.94484.93Form 13
Investment Management Associates Inc /adv09-30-2021Com656Maintained0.000.17318,000.001.60484.76Form 13
New York State Common Retirement Fund09-30-2021Common Stock745,646Decreased-4.860.39361,586,000.005.37484.93Form 13
Royal London Asset Management Ltd09-30-2021Com141,431Decreased-1.120.3068,601,000.000.60485.05Form 13
John G Ullman & Associates Inc09-30-2021Com11,013Decreased-1.360.735,341,000.000.32484.97Form 13
Segall Bryant & Hamill, Llc09-30-2021Com43,175Decreased-2.470.0020,914,000.00-1.00484.40Form 13
Duncker Streett & Co Inc09-30-2021Com11,819Increased0.941.095,731,000.002.65484.90Form 13
Dupont Capital Management Corp09-30-2021Common Stock3,503Decreased-49.100.051,699,000.00-48.23485.01Form 13
Wade G W & Inc09-30-2021Com1,637Increased6.920.04794,000.008.77485.03Form 13
Davidson Trust Co09-30-2021Equities503New!0.000.19243,000.000.00962.13Form 13
Linscomb & Williams, Inc.09-30-2021Com23,293Decreased-2.010.5811,295,000.00-0.35484.91Form 13
Financial Sense Advisors, Inc.09-30-2021Com13,754Increased5.682.236,670,000.007.48484.95Form 13
First Pacific Advisors, Lp09-30-2021Com848,500Decreased-5.375.34411,463,000.00-3.77484.93Form 13
Meitav Dash Investments Ltd09-30-2021Com3,406Decreased-21.680.031,666,000.00-19.71489.14Form 13
Crestwood Advisors Group Llc09-30-2021Stock481Increased4.110.01233,000.005.91484.41Form 13
Gfs Advisors, Llc09-30-2021Com449Decreased-6.260.05218,000.00-4.39485.52Form 13
Ima Wealth, Inc.09-30-2021Com42Maintained0.000.0020,000.000.00476.19Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com6,967New!0.000.283,379,000.000.00485.00Form 13
Accuvest Global Advisors09-30-2021Com842New!0.000.19408,000.000.00484.56Form 13
Clear Harbor Asset Management, Llc09-30-2021Com997Increased4.180.01483,000.005.92484.45Form 13
Spectrum Management Group, Llc09-30-2021Com87Increased135.140.0142,000.00133.33482.76Form 13
Capital Wealth Planning, Llc09-30-2021Com1,013Decreased-4.430.01491,000.00-2.96484.70Form 13
Retirement Systems Of Alabama09-30-2021Com140,885Decreased-5.670.2668,319,000.00-4.07484.93Form 13
Brookstone Capital Management09-30-2021Com2,632Decreased-1.900.021,277,000.00-1.69485.18Form 13
Amica Retiree Medical Trust09-30-2021Com2,560Decreased-23.191.121,241,000.00-21.90484.77Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com1,182Decreased-9.560.21573,000.00-8.03484.77Form 13
Leisure Capital Management09-30-2021Com3,032Increased1.470.791,470,000.003.16484.83Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com3,132Decreased-73.650.021,672,000.00-70.53533.84Form 13
Roble, Belko & Company, Inc09-30-2021Com11Maintained0.000.005,000.000.00454.55Form 13
Nwam Llc09-30-2021Com3,658Increased32.060.161,774,000.0034.29484.96Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com13,060Increased3.570.476,334,000.008.33969.97Form 13
Copperwynd Financial, Llc09-30-2021Com2,993Increased0.300.601,451,000.001.97484.80Form 13
Nvwm, Llc09-30-2021Com150Maintained0.000.0373,000.001.39486.67Form 13
Kovack Advisors, Inc.09-30-2021Ord4,093Increased8.740.221,985,000.0010.58484.97Form 13
Front Row Advisors Llc09-30-2021Stock6,719Decreased-0.011.373,258,000.002.39484.89Form 13
Lexaurum Advisors, Llc09-30-2021Com717Increased2.870.10348,000.004.82485.36Form 13
6 Meridian09-30-2021Com4,065New!0.000.161,971,000.000.00484.87Form 13
Red Cedar Investment Management, Llc09-30-2021Com7,406Decreased-7.390.473,591,000.002.57484.88Form 13
Elo Mutual Pension Insurance Co09-30-2021Com28,415Maintained0.000.4413,779,000.001.70484.92Form 13
Tap Consulting, Llc09-30-2021Com605Increased0.170.08293,000.001.74484.30Form 13
Treasurer Of The State Of North Carolina09-30-2021Com168,603Increased0.290.4781,761,000.001.99484.93Form 13
Moneco Advisors, Llc09-30-2021Com975Increased1.250.19473,000.003.05485.13Form 13
Windsor Creek Advisors, Llc09-30-2021Com3,300Decreased-14.950.461,600,000.00-13.51484.85Form 13
Sound Financial Strategies Group, Llc09-30-2021Com1,363Increased3.180.33661,000.004.92484.96Form 13
Camden Capital, Llc09-30-2021Com1,298Increased27.880.13631,000.0041.80486.13Form 13
Souders Financial Advisors09-30-2021Com8,315Increased1.461.304,032,000.003.17484.91Form 13
Navalign, Llc09-30-2021Com1,445Increased2.990.30701,000.004.78485.12Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com3,693Decreased-1.231.291,791,000.000.45484.97Form 13
Greystone Financial Group, Llc09-30-2021Com10,982Decreased-26.001.585,326,000.00-24.73484.98Form 13
Herold Advisors, Inc.09-30-2021Com25New!0.000.0012,000.000.00480.00Form 13
Amica Mutual Insurance Co09-30-2021Com21,821Increased11.471.1010,582,000.0013.36484.95Form 13
Delta Asset Management Llc/tn09-30-2021Com5New!0.000.002,000.000.00400.00Form 13
Van Eck Associates Corp09-30-2021Com679,430Increased1.340.82329,476,000.003.06969.86Form 13
Sentry Investment Management Llc09-30-2021Common3,500Increased50.670.491,697,000.0053.16484.86Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com8,636Decreased-12.200.064,188,000.00-10.70484.95Form 13
Doliver Advisors, Lp09-30-2021Com2,175Increased25.650.351,055,000.0027.88485.06Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com23,803Increased4.390.4511,543,000.006.16484.94Form 13
Intrust Bank Na09-30-2021Com4,901Increased1.550.322,377,000.003.30969.55Form 13
Lsv Asset Management09-30-2021Com100Maintained0.000.0048,000.002.13480.00Form 13
Chilton Capital Management Llc09-30-2021Com44,589Decreased-0.121.2121,622,000.001.57484.92Form 13
Vaughan David Investments Llc/il09-30-2021Com65,336Increased4.621.0131,683,000.006.39484.92Form 13
Sawgrass Asset Management Llc09-30-2021Com47,471Decreased-12.922.3323,020,000.00-11.44484.93Form 13
Cookson Peirce & Co Inc09-30-2021Cs1,017Increased19.379.99493,000.0021.43484.76Form 13
Shell Asset Management Co09-30-2021Com29,982Decreased-30.020.3314,539,000.00-28.83484.92Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks605Maintained0.009.99293,000,000.003.53484,297.52Form 13
Regions Financial Corp09-30-2021Com6,815Increased0.100.033,305,000.001.79970.03Form 13
Yorktown Management & Research Co Inc09-30-2021Com565Maintained0.000.21274,000.001.86484.96Form 13
Ironwood Investment Counsel, Llc09-30-2021Com3,538Increased4.300.441,716,000.006.12485.02Form 13
Rathbone Brothers Plc09-30-2021Com1,150Maintained0.000.01558,000.001.82485.22Form 13
Brighton Jones Llc09-30-2021Com1,083Increased6.910.03525,000.008.70484.76Form 13
Keel Point, Llc09-30-2021Com550Increased605.130.03267,000.0013.62485.45Form 13
Novare Capital Management Llc09-30-2021Com24,081Decreased-0.891.3011,678,000.000.79484.95Form 13
Choate Investment Advisors09-30-2021Com788Decreased-0.130.02382,000.001.60484.77Form 13
Advisorshares Investments Llc09-30-2021Common Stock4,124Maintained0.000.322,000,000.000.00484.97Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com217,278Increased12.050.52105,365,000.0013.95484.93Form 13
Tctc Holdings, Llc09-30-2021Com554Increased66.370.01268,000.0068.55913.03Form 13
Donaldson Capital Management, Llc09-30-2021Com121,391Increased2.702.9758,866,000.004.44484.93Form 13
Verity & Verity, Llc09-30-2021Com27,985Increased3.052.2715,178,000.0017.21542.36Form 13
Camelot Portfolios, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com5,640Increased14.260.122,735,000.0019.48484.93Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freemont Management S.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com110Increased139.130.0153,000.00140.91481.82Form 13
Cypress Capital Management Llc (wy)09-30-2021Shs45Increased80.000.0222,000.0083.33488.89Form 13
Berkeley Capital Partners, Llc09-30-2021Com540Increased4.050.12262,000.008.71485.19Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock24,980Increased2346.622.1212,114,000.002,387.47484.95Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,251Increased17.690.05607,000.0019.72485.21Form 13
Abbrea Capital, Llc09-30-2021Comm1,470Increased8.490.11713,000.0010.37485.03Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com35,044Decreased-8.680.2216,994,000.00-7.13484.93Form 13
Close Asset Management Ltd09-30-2021Com200Maintained0.000.0097,000.002.11485.00Form 13
Financial Advocates Investment Management09-30-2021Com1,116Decreased-56.420.04541,000.00-55.69484.77Form 13
Banco De Sabadell, S.a09-30-2021Com4,762Decreased-0.421.552,310,000.001.23485.09Form 13
Larson Financial Group Llc09-30-2021Com32Maintained0.000.0016,000.006.67500.00Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com987Increased8.820.28479,000.0010.88485.31Form 13
Human Investing Llc09-30-2021Com5,879Decreased-19.190.672,851,000.00-10.51484.95Form 13
Transcend Wealth Collective, Llc09-30-2021Stock6,806Increased1.040.333,634,000.0013.07533.94Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,090Increased142.920.281,498,000.00146.79484.79Form 13
Blueprint Investment Partners Llc09-30-2021Avgo747New!0.000.18362,000.000.00484.61Form 13
Heron Financial Group, Llc09-30-2021Com473Increased6.770.13229,000.008.53484.14Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock14Maintained0.000.007,000.000.00500.00Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com381Maintained0.000.12185,000.001.65485.56Form 13
Woodward Diversified Capital, Llc09-30-2021Com606Increased4.660.18294,000.006.52485.15Form 13
Chase Investment Counsel Corp09-30-2021Com710Maintained0.000.15344,000.001.78484.51Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock24,203Increased3.980.2311,737,000.005.74971.42Form 13
Hancock Whitney Corp09-30-2021Com12,237Decreased-15.600.215,933,000.00-14.19969.83Form 13
Bbva Usa09-30-2021Com2,045Decreased-1.020.06991,000.000.61967.04Form 13
Pacific Global Investment Management Co09-30-2021Com2,644Increased0.950.261,282,000.002.64484.87Form 13
Qci Asset Management Inc/ny09-30-2021Com441New!0.009.99214,000.000.00485.26Form 13
Deutsche Bank Ag\09-30-2021Com1,498,756Decreased-3.330.33726,792,000.001.118,729.00Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com17,712Maintained0.000.128,589,000.001.69484.93Form 13
Mufg Americas Holdings Corp09-30-2021Com1,107Increased48.590.01537,000.0051.27970.01Form 13
Oak Ridge Investments Llc09-30-2021Com14,133Decreased-1.420.606,853,000.000.25969.58Form 13
Forbes J M & Co Llp09-30-2021Com21,907Increased1.051.3410,623,000.002.77484.91Form 13
Todd Asset Management Llc09-30-2021Cs95,827Decreased-0.991.0746,469,000.000.68484.93Form 13
Sigma Investment Counselors Inc09-30-2021Com783Decreased-2.000.03380,000.00-0.26485.31Form 13
Adell Harriman & Carpenter Inc09-30-2021Com61,192Decreased-0.129.9929,674,288,000.001.57484,937.38Form 13
First National Trust Co09-30-2021Com7,552Increased19.470.223,663,000.0021.53971.20Form 13
Cincinnati Insurance Co09-30-2021Common214,650Maintained0.002.12104,090,000.001.70484.93Form 13
Rock Point Advisors, Llc09-30-2021Com16,789Decreased-0.722.388,141,000.000.95484.90Form 13
Scott & Selber, Inc.09-30-2021Comm8,155Decreased-2.911.603,955,000.00-1.25484.98Form 13
Allen Investment Management Llc09-30-2021Com2,160Increased9.810.011,047,000.0011.62484.72Form 13
Chilton Investment Co Llc09-30-2021Common Stock772Maintained0.000.01374,000.001.63484.46Form 13
Alphamark Advisors, Llc09-30-2021Com1,436Increased4.130.25696,000.005.78484.68Form 13
Cullen Capital Management, Llc09-30-2021Com401,134Increased1.191.91194,522,000.002.91484.93Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com9,404Decreased-2.080.014,560,000.00-0.44484.90Form 13
Seascape Capital Management09-30-2021Com1,858Increased38.760.46901,000.0045.09484.93Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common38,950Maintained0.007.6018,888,000.001.70484.93Form 13
Imc-chicago, Llc09-30-2021Com349,400New!0.000.04169,435,000.000.00969.86Form 13
Sandy Spring Bank09-30-2021Com513Decreased-4.290.02249,000.00-2.731,447.53Form 13
Daiwa Securities Group Inc.09-30-2021Com41,221Increased15.590.1319,990,000.0017.56970.09Form 13
Smith, Salley & Associates09-30-2021Com17,961Increased3.390.688,710,000.005.16969.89Form 13
Mizuho Securities Co. Ltd.09-30-2021Com137Decreased-30.810.0266,000.00-29.79481.75Form 13
Aia Group Ltd09-30-2021Com2,732Decreased-13.790.071,325,000.00-10.23484.99Form 13
Csu Producer Resources, Inc.09-30-2021Common1,900Maintained0.003.73921,000.001.66484.74Form 13
Pendal Group Ltd09-30-2021Com6,380Decreased-14.060.033,094,000.00-12.60484.95Form 13
Baystate Wealth Management Llc09-30-2021Stock384Increased17.430.02186,000.0019.23484.38Form 13
Regal Investment Advisors Llc09-30-2021Com999Decreased-1.870.05484,000.00-0.21484.48Form 13
Advisory Services Network, Llc09-30-2021Stock18,455Increased12.200.288,949,000.0014.102,805.41Form 13
Srs Capital Advisors, Inc.09-30-2021Com674Increased3.530.04327,000.005.14485.16Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com153Increased14.180.0174,000.0015.62483.66Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com1,280Increased1.990.14621,000.003.85485.16Form 13
Xponance, Inc.09-30-2021Com61,450Decreased-12.810.5729,799,000.00-11.33484.93Form 13
Ropes Wealth Advisors Llc09-30-2021Com944Increased1.510.07458,000.003.39485.17Form 13
Mission Wealth Management, Lp09-30-2021Com4,396Increased124.740.112,132,000.00128.76484.99Form 13
Gratus Capital Llc09-30-2021Com34,103Increased3.871.7816,538,000.005.63484.94Form 13
Fort Pitt Capital Group, Llc09-30-2021Com752Increased59.320.02365,000.0062.22485.37Form 13
O'shares Investment Advisers, Llc09-30-2021Com1,852Decreased-1.440.07898,000.000.22484.88Form 13
Advisor Group Holdings, Inc.09-30-2021Com96,464Increased5.090.1146,840,000.007.044,370.17Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,554Increased1.379.99754,000.003.15485.20Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities1,765Increased2.920.46856,000.004.65484.99Form 13
Pfg Advisors09-30-2021Com519Increased1.960.03252,000.003.70485.55Form 13
Nikulski Financial, Inc.09-30-2021Com1,343Maintained0.000.30651,000.001.24484.74Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com4,279Increased5.031.122,075,000.006.79484.93Form 13
Distillate Capital Partners Llc09-30-2021Com12,885Increased24.191.666,248,000.0026.30484.90Form 13
Shorepoint Capital Partners Llc09-30-2021Com11,745Increased7.682.565,696,000.0019.29484.97Form 13
Lindbrook Capital, Llc09-30-2021Stock575Increased40.930.07279,000.0043.08485.22Form 13
Your Advocates Ltd., Llp09-30-2021Com11New!0.000.005,000.000.00454.55Form 13
Core Alternative Capital09-30-2021Com1,563Increased8.620.16758,000.0010.50484.96Form 13
Summit Place Financial Advisors, Llc09-30-2021Com1,000New!0.000.35485,000.000.00485.00Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granger Management Llc09-30-2021Com536Maintained0.000.05260,000.004.42485.07Form 13
Allegheny Financial Group Ltd09-30-2021Com466Increased2.420.10226,000.004.15484.98Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com7,313Increased2.551.343,546,000.004.29484.89Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com2,495Decreased-16.390.861,210,000.00-14.97484.97Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com3Maintained0.000.861,000.000.00333.33Form 13
Cincinnati Financial Corp09-30-2021Common268,300Maintained0.003.19130,107,000.001.70484.93Form 13
1st Source Bank09-30-2021Com3,826Increased11.770.121,855,000.0013.66484.84Form 13
Lincoln National Corp09-30-2021Com9,297Increased5.180.094,508,000.006.95969.81Form 13
Cozad Asset Management Inc09-30-2021Com18,268Increased2.301.388,859,000.004.04484.95Form 13
Pnc Financial Services Group, Inc.09-30-2021Com564,490Decreased-2.870.29273,739,000.00-1.225,334.09Form 13
Ars Investment Partners, Llc09-30-2021Com24,750Increased0.661.2012,002,000.002.37484.93Form 13
Citizens Financial Group Inc/ri09-30-2021Com4,517Increased578.230.082,191,000.00588.99485.06Form 13
Conning Inc.09-30-2021Com104,686Decreased-5.471.4650,729,000.00-3.86484.58Form 13
Calton & Associates, Inc.09-30-2021Com1,236Increased81.760.13599,000.0089.56484.63Form 13
Griffin Asset Management, Inc.09-30-2021Com4,035Decreased-0.120.251,957,000.001.61485.01Form 13
Shaker Investments Llc/oh09-30-2021Com8,428Increased0.191.804,087,000.001.89484.93Form 13
Matthews International Capital Management Llc09-30-2021Com71,800Decreased-27.402.1134,818,000.00-26.17484.93Form 13
Securian Asset Management, Inc09-30-2021Com35,214Decreased-0.700.3517,076,000.000.99484.92Form 13
Paradigm Capital Management Inc/ny09-30-2021Com82,100Maintained0.002.0539,813,000.001.70484.93Form 13
Keybank National Association/oh09-30-2021Com189,610Increased8.800.4091,948,000.0010.64970.26Form 13
Fairfield, Bush & Co.09-30-2021Stock4,854Increased10.970.762,354,000.0012.85484.96Form 13
Los Angeles Capital Management Llc09-30-2021Com165,848Increased14.010.3780,425,000.0015.95484.93Form 13
Avalon Investment & Advisory09-30-2021Com65,404Decreased-7.870.7331,716,000.00-6.31484.92Form 13
Grimes & Company, Inc.09-30-2021Com8,377Increased3.030.184,062,000.004.74971.38Form 13
Brinker Capital Investments, Llc09-30-2021Com32,740Maintained0.000.2515,612,000.000.00476.85Form 13
Clarivest Asset Management Llc09-30-2021Com23,027Decreased-4.610.3711,167,000.00-2.99969.89Form 13
Penobscot Investment Management Company, Inc.09-30-2021Shs18,255Decreased-0.871.328,852,000.000.81969.54Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock922Increased216.840.10447,000.00221.58484.82Form 13
Randolph Co Inc09-30-2021Com65,840Maintained0.004.1031,928,000.001.69484.93Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com17,597Decreased-67.910.038,533,000.00-67.371,454.83Form 13
Affinity Investment Advisors, Llc09-30-2021Com4,783Increased0.361.042,319,000.002.02484.84Form 13
Newsquare Capital Llc09-30-2021Stock1,395Decreased-1.410.08676,000.000.15484.59Form 13
Buckingham Capital Management, Inc.09-30-2021Com25,489Decreased-0.092.0212,360,000.001.60484.92Form 13
Swiss National Bank09-30-2021Com1,614,542Decreased-3.000.50782,940,000.00-1.36484.93Form 13
Horan Capital Advisors, Llc.09-30-2021Com7,682Increased1.211.653,725,000.002.93484.90Form 13
Ipg Investment Advisors Llc09-30-2021Com1,530Decreased-12.070.23741,943,000.00-10.58484,930.07Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com3,553Increased3.800.641,723,000.005.58484.94Form 13
Usa Financial Portformulas Corp09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com990Decreased-1.590.03480,000.000.00484.85Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock117,208Decreased-4.190.0856,874,000.00-2.503,892.21Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com8,361New!0.000.304,055,000.000.00484.99Form 13
Mainstreet Investment Advisors Llc09-30-2021Com435Maintained0.000.02211,000.000.00485.06Form 13
Trustcore Financial Services, Llc09-30-2021Com2,608Increased12.220.121,265,000.0014.17485.05Form 13
Midwest Professional Planners, Ltd.09-30-2021Com1,947Increased0.260.50944,000.001.94484.85Form 13
Sws Partners09-30-2021Com4,808Increased4.841.442,332,000.006.63485.02Form 13
Rossmore Private Capital09-30-2021Com3,995Increased2.040.331,937,000.003.75484.86Form 13
Silvant Capital Management Llc09-30-2021Com567Maintained0.000.05275,000.001.85485.01Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Common Stock568New!0.009.99275,440,000.000.00484,929.58Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com665Maintained0.000.21322,000.001.58484.21Form 13
Princeton Global Asset Management Llc09-30-2021Stock16,959Increased106.212.518,224,000.000.00484.93Form 13
Marcum Wealth, Llc09-30-2021Com2,774Decreased-2.220.211,345,000.00-0.59484.86Form 13
Americana Partners, Llc09-30-2021Com2,164Increased28.960.251,049,000.0039.49484.75Form 13
Aurora Private Wealth, Inc.09-30-2021Com3,153Increased4.650.741,529,000.006.40484.93Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,247Decreased-4.740.17605,000.00-0.17485.16Form 13
Citizens National Bank Trust Department09-30-2021Common Stock10,981Increased6.651.515,325,000.008.47969.89Form 13
Charter Oak Capital Management, Llc09-30-2021Com25Decreased-3.850.0012,000.00-7.69480.00Form 13
Synovus Financial Corp09-30-2021Com14,109Decreased-40.960.076,829,000.00-38.38969.90Form 13
Synovus Financial Corp09-30-2021Com11,545Decreased-51.690.065,599,000.00-49.48484.97Form 13
Interocean Capital Group, Llc09-30-2021Stock985Increased1.440.02478,000.003.24485.28Form 13
Altus Wealth Group Llc09-30-2021Com1,184Increased10.450.57574,000.0012.33484.80Form 13
Addison Advisors Llc09-30-2021Com27Increased8.000.0113,000.008.33481.48Form 13
Tacita Capital Inc09-30-2021Com110Maintained0.000.0353,000.001.92481.82Form 13
Meeder Asset Management Inc09-30-2021Com15,296Increased1.950.397,416,000.003.663,874.76Form 13
Montag A & Associates Inc09-30-2021Com7,008Decreased-16.050.183,398,000.00-14.64484.87Form 13
Davis R M Inc09-30-2021Com1,754Decreased-2.010.02851,000.00-0.35485.18Form 13
Banco Santander, S.a.09-30-2021Com39,202Increased15.180.1019,010,000.0017.141,883.81Form 13
Congress Asset Management Co /ma09-30-2021Com19,497Increased1.130.079,455,000.002.84484.95Form 13
Middleton & Co Inc/ma09-30-2021Com7,344Decreased-1.340.383,561,000.000.31484.89Form 13
Mackenzie Financial Corp09-30-2021Com425,674Decreased-12.810.29206,422,000.00-8.81484.93Form 13
Toronto Dominion Bank09-30-2021Com305,054Decreased-23.210.23147,929,000.00-21.912,424.80Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock160,577Increased275.720.4977,868,000.00282.10969.69Form 13
Commerce Bank09-30-2021Com33,352Increased16.370.1216,174,000.0018.35969.96Form 13
Parsons Capital Management Inc/ri09-30-2021Com5,452Decreased-1.210.212,644,000.000.46484.96Form 13
Cibc Asset Management Inc09-30-2021Com75,643Increased2.120.1536,682,000.003.85484.94Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com81,845Increased0.393.1039,689,000.002.10484.93Form 13
Td Asset Management Inc09-30-2021Com349,302Decreased-1.000.18169,387,000.00-1.09969.85Form 13
Great Lakes Advisors, Llc09-30-2021Com4,755Decreased-13.950.042,306,000.00-12.49484.96Form 13
Washington Trust Co09-30-2021Com56,154Increased0.530.7827,231,000.002.241,450.25Form 13
Marietta Investment Partners Llc09-30-2021Com956Increased2.800.11464,000.004.74485.36Form 13
Tdam Usa Inc.09-30-2021Com41,823Decreased-11.671.3320,281,000.00-11.76484.92Form 13
Principal Financial Group Inc09-30-2021Com654,279Increased1.760.21317,279,000.003.49969.84Form 13
De Burlo Group Inc09-30-2021Com23,050Decreased-8.891.8111,178,000.00-7.34484.95Form 13
Blackrock Inc.09-30-2021Com27,326,466Increased1.040.3613,251,423,000.002.7510,672.99Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com7,571Increased3.901.013,671,000.005.64484.88Form 13
L & S Advisors Inc09-30-2021Com6,596Decreased-1.730.353,199,000.00-0.06484.99Form 13
Wbi Investments, Inc.09-30-2021Com10,767New!0.000.834,984,000.000.00924.40Form 13
Td Capital Management Llc09-30-2021Com48Maintained0.000.0023,000.000.00479.17Form 13
Sawtooth Solutions, Llc09-30-2021Com6,753Increased14.480.503,275,000.0016.42484.97Form 13
Norinchukin Bank, The09-30-2021Com40,692Increased5.730.2719,733,000.007.53484.94Form 13
Pinebridge Investments, L.p.09-30-2021Com137,967Increased1.480.8066,904,000.003.20484.93Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com1,200Increased36.360.13581,000.0042.40484.17Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com52,259Increased16.970.1725,341,000.0018.95484.91Form 13
South Dakota Investment Council09-30-2021Com15,763Maintained0.000.147,644,000.001.70484.93Form 13
Hudock, Inc.09-30-2021Com319Decreased-36.450.05154,000.00-35.56482.76Form 13
Catalyst Capital Advisors Llc09-30-2021Com246Decreased-1.600.01119,000.000.00483.74Form 13
Jfs Wealth Advisors, Llc09-30-2021Com88New!0.000.0043,000.000.00488.64Form 13
Kinneret Advisory, Llc09-30-2021Com4,891Maintained0.000.282,372,000,000.004.59484,972.40Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,082Increased2.120.151,495,000.003.89485.07Form 13
Mendel Money Management09-30-2021Stock670Decreased-1.470.00325,000.000.31485.07Form 13
Private Ocean, Llc09-30-2021Com138Decreased-22.470.0167,000.00-21.18485.51Form 13
Wealth Architects, Llc09-30-2021Com527Increased21.159.99256,000.0023.67485.77Form 13
Argent Trust Co09-30-2021Common Stock9,855Increased3.480.304,779,000.0014.601,455.32Form 13
Boston Private Wealth Llc09-30-2021Com70,024Increased0.910.4433,957,000.002.62969.98Form 13
Biltmore Capital Advisors Llc09-30-2021Com595Decreased-11.190.05288,000.00-10.00484.03Form 13
Capital Planning Advisors, Llc09-30-2021Com551Maintained0.000.06267,000.001.52484.57Form 13
Mirador Capital Partners Lp09-30-2021Com823Increased2.620.09399,000.004.45484.81Form 13
Hosking Partners Llp09-30-2021Com25,886Decreased-10.040.3112,553,000.00-8.51484.93Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com21,612Increased1.500.4310,480,000.003.22484.92Form 13
Inspire Investing, Llc09-30-2021Com713Decreased-25.260.04346,000.00-23.96485.27Form 13
Avestar Capital, Llc09-30-2021Com1,283Increased3.140.08622,000.004.89484.80Form 13
Morse Asset Management, Inc09-30-2021Com6,468Increased15.230.753,137,000.0017.18485.00Form 13
Heritage Trust Co09-30-2021Common Stock1,172Increased158.720.08568,000.00162.96484.64Form 13
Aua Capital Management, Llc09-30-2021Com20Maintained0.000.0110,000.000.00500.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com42Maintained0.000.0020,000.000.00476.19Form 13
Red Cedar Capital, Llc09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Buckley Wealth Management, Llc09-30-2021Com3,120Increased10.010.491,513,000.0011.83484.94Form 13
Providence Capital Advisors, Llc09-30-2021Com5,165Increased9.920.782,505,000.0011.78485.00Form 13
We Are One Seven, Llc09-30-2021Com4,194Increased3.120.282,230,000.0015.01531.71Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock12,262Increased7.340.375,946,000.009.14484.91Form 13
Altman Advisors, Inc.09-30-2021Com5,806Increased1.261.713,087,000.0011.08531.69Form 13
West Branch Capital Llc09-30-2021Com1,895Increased1.500.44919,000.003.26484.96Form 13
Evolution Wealth Advisors, Llc09-30-2021Com192Decreased-3.520.0293,000.00-2.11484.38Form 13
Geneos Wealth Management Inc.09-30-2021Com14,979Decreased-0.020.287,305,000.004.15487.68Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com1,198Increased8.320.19581,000.0010.25484.97Form 13
Justinvest Llc09-30-2021Com8,887Increased54.690.394,310,000.0057.36484.98Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com Added0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com9,468Increased18.350.124,591,000.0020.37969.77Form 13
Keebeck Alpha, Lp09-30-2021Com1,115Decreased-4.130.17541,000.00-2.52485.20Form 13
Graypoint Llc09-30-2021Stock6,195Increased0.230.373,004,000.001.93484.91Form 13
Atticus Wealth Management, Llc09-30-2021Com330Maintained0.000.07160,000.000.00484.85Form 13
Indie Asset Partners, Llc09-30-2021Com663Increased6.420.26322,000.008.42485.67Form 13
Inspire Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com459Decreased-71.190.09223,000.00-70.66485.84Form 13
Annapolis Financial Services, Llc09-30-2021Com49Increased157.890.0124,000.00166.67489.80Form 13
Regency Capital Management Inc.\de09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com415Decreased-78.240.02201,000.00-77.89484.34Form 13
Barclays Plc09-30-2021Com1,194,511Decreased-6.790.26579,255,000.00-5.204,849.04Form 13
Jennison Associates Llc09-30-2021Com382,457Decreased-4.930.12185,465,000.00-3.31484.93Form 13
Bank Of The West09-30-2021Com32,675Decreased-0.891.6515,845,000.009.77970.05Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com62,783Increased3.410.3830,446,000.008.16484.94Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com976Increased5.290.03473,000.007.01484.63Form 13
Teacher Retirement System Of Texas09-30-2021Com137,679Increased18.950.3666,765,000.0020.97484.93Form 13
Connable Office Inc09-30-2021Com460Maintained0.000.03223,000.001.83484.78Form 13
M&g Investment Management Ltd09-30-2021Com100,913Decreased-19.040.1248,943,000.0024.26485.00Form 13
Dubuque Bank & Trust Co09-30-2021Com22,861Decreased-4.131.2411,086,000.00-2.51972.25Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com12,734New!0.000.156,175,000.000.00484.92Form 13
Arcadia Investment Management Corp/mi09-30-2021Com23,179Decreased-2.032.0811,240,000.00-0.37484.92Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com30,083Increased18.100.3314,595,000.0020.15485.16Form 13
Bessemer Securities Llc09-30-2021Sc1,000Maintained0.000.17485,000.001.68485.00Form 13
Marco Investment Management Llc09-30-2021Com45,935Increased1.412.4522,275,000.003.12484.92Form 13
Gw&k Investment Management, Llc09-30-2021Common162,757Increased0.390.7178,926,000.002.10484.93Form 13
Alliancebernstein L.p.09-30-2021Com1,167,833Increased5.740.22566,317,000.007.53484.93Form 13
Thornburg Investment Management Inc09-30-2021Com804,311Maintained0.004.79390,035,000.000.00484.93Form 13
Agf Investments Inc.09-30-2021Com121,126Decreased-5.410.4558,738,000.00-3.81484.93Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc09-30-2021Com5,650Decreased-8.750.722,740,000.00-7.21484.96Form 13
Bancorpsouth Bank09-30-2021Com22,959Increased0.381.5511,134,000.002.08969.91Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com577Decreased-25.740.01280,000.00-24.53485.27Form 13
Essex Financial Services, Inc.09-30-2021Com1,663Increased5.860.09807,000.0010.70485.27Form 13
Parsec Financial Management, Inc.09-30-2021Com44,509Increased1.871.0624,827,000.0019.17557.80Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,617Decreased-0.760.091,269,000.000.953,894.11Form 13
World Asset Management Inc09-30-2021Com8,739Decreased-6.520.424,238,000.00-4.93484.95Form 13
Rafferty Asset Management, Llc09-30-2021Com489,121Decreased-23.221.62237,189,000.00-21.91484.93Form 13
Handelsbanken Fonder Ab09-30-2021Com96,504Increased1.250.2546,798,000.002.97484.93Form 13
Kbc Group Nv09-30-2021Com275,574Increased10.100.49133,634,000.0011.96484.93Form 13
Indexiq Advisors Llc09-30-2021Com12,996Increased2.120.216,302,000.003.86484.92Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,528Increased18.840.084,136,000.0020.86484.99Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,535Increased6.020.091,229,000.007.81484.81Form 13
Agf Investments Llc09-30-2021Com75Maintained0.000.0036,000.000.00480.00Form 13
Hap Trading, Llc09-30-2021Com64,900Decreased-4.980.041,138,000.0013.4656.86Form 13
Wellington Shields Capital Management, Llc09-30-2021Com2,219Increased4.770.151,076,000.006.53484.90Form 13
Wellington Shields & Co., Llc09-30-2021Com1,300Maintained0.000.22630,000.001.61484.62Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com107,505Increased21.410.2952,133,000.0023.471,454.89Form 13
Allianz Asset Management Gmbh09-30-2021Com1,501,365Decreased-10.080.56728,056,000.00-5.951,939.35Form 13
Banque Pictet & Cie Sa09-30-2021Com19,153Decreased-4.520.109,288,000.00-2.90484.94Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com379,543Decreased-17.770.45184,052,000.00-16.37484.93Form 13
Creative Planning09-30-2021Com43,672Increased2.430.0421,178,000.004.17484.93Form 13
Kistler-tiffany Companies, Llc09-30-2021Com2,609Decreased-12.010.291,265,000.00-10.54484.86Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,085Decreased-0.470.052,466,000.001.23484.96Form 13
Column Capital Advisors, Llc09-30-2021Stock151Decreased-5.030.0273,000.00-3.95483.44Form 13
Hoylecohen, Llc09-30-2021Com22,703Decreased-0.441.0511,010,000.001.26484.96Form 13
Oxbow Advisors, Llc09-30-2021Com2,041Increased14.020.10990,000.0015.93485.06Form 13
Jnba Financial Advisors09-30-2021Com20Maintained0.000.0010,000.000.00500.00Form 13
Perpetual Investment Management Ltd09-30-2021Com2,450Decreased-81.350.151,188,000.00-80.44984.77Form 13
Cumberland Partners Ltd09-30-2021Com13,071Increased2.970.526,339,000.004.72968.39Form 13
Blackhawk Capital Partners Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com76Increased117.140.0137,000.00117.65486.84Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,575Increased3.960.07764,000.005.82485.08Form 13
Formidable Asset Management, Llc09-30-2021Com671Increased760.260.06325,000.0038.30484.35Form 13
Notis-mcconarty Edward09-30-2021Com1,650Maintained0.000.29800,000.001.65484.85Form 13
Verity Asset Management, Inc.09-30-2021Com479Decreased-9.790.15232,000.00-8.30484.34Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com2,980Increased0.540.411,445,000.002.26484.90Form 13
Forsta Ap-fonden09-30-2021Com73,500Increased3.230.4035,642,000.007.96484.93Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com210Maintained0.000.06102,000.002.00485.71Form 13
Alphacrest Capital Management Llc09-30-2021Com2,378Decreased-77.090.061,153,000.00-76.71484.86Form 13
Glassman Wealth Services09-30-2021Com454Increased6.820.05220,000.008.37484.58Form 13
D'orazio & Associates, Inc.09-30-2021Com57New!0.000.0128,000.000.00491.23Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com1,498Increased4.830.24726,000.006.61484.65Form 13
Teza Capital Management Llc09-30-2021Com1,663New!0.000.39806,000.000.00484.67Form 13
Oliver Luxxe Assets Llc09-30-2021Com7,824Increased6.451.053,794,000.008.25484.92Form 13
Zions Bancorporation, N.a.09-30-2021Com2,675Increased5.810.131,297,000.007.63484.86Form 13
Kalos Management, Inc.09-30-2021Com8,061Decreased-11.951.274,505,000.001.53558.86Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com135,873Decreased-1.730.3765,890,000.00-0.07969.94Form 13
Institutional & Family Asset Management, Llc09-30-2021Com2,159Increased5.470.171,047,000.007.27484.95Form 13
Premier Fund Managers Ltd09-30-2021Com12,898Increased8.060.206,315,000.0010.87489.61Form 13
Fairbanks Capital Management, Inc.09-30-2021Com4,521Increased2.630.212,192,000.004.38484.85Form 13
Lyell Wealth Management, Lp09-30-2021Com1,312Maintained0.000.08636,000.001.60484.76Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com1,811Decreased-88.370.08878,000.00-88.17484.82Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synergy Asset Management, Llc09-30-2021Com4,055Decreased-40.200.451,967,000.00-39.16971.20Form 13
Cito Capital Group, Llc09-30-2021Com2,000Maintained0.000.45970,000.0010.73485.00Form 13
Gemsstock Ltd.09-30-2021Com63,800Increased1.279.9930,939,000.002.99484.94Form 13
Cx Institutional09-30-2021Com604Increased3.780.02293,000.005.40485.10Form 13
Principal Street Partners, Llc09-30-2021Common Stock10,525Decreased-0.851.395,104,000.000.83484.94Form 13
Timescale Financial, Inc.09-30-2021Stock17Decreased-5.560.009,000.0012.50529.41Form 13
Grandview Asset Management Llc09-30-2021Com4,361Decreased-3.672.172,115,000.00-2.04484.98Form 13
Fairhaven Wealth Management, Llc09-30-2021Com784Decreased-0.380.16380,000.001.33484.69Form 13
Semmax Financial Advisors Inc.09-30-2021Com11Maintained0.000.005,000.000.00454.55Form 13
Waddell & Associates, Llc09-30-2021Com694New!0.000.06337,000.000.00485.59Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,863Increased26.220.03904,000.0028.41485.24Form 13
Magnolia Capital Advisors Llc09-30-2021Equity1,328Increased10.120.22644,000.0012.00484.94Form 13
Systematic Alpha Investments, Llc09-30-2021Share7,356Increased0.410.173,911,000.0010.70531.67Form 13
Davidson Capital Management Inc.09-30-2021Com2,770Increased2.900.681,343,000.004.60484.84Form 13
Prudent Man Advisors, Llc09-30-2021Com3,434Decreased-0.290.631,665,000.001.40484.86Form 13
Ninepointtwo Capital Llc09-30-2021Com426Maintained0.000.08206,000.001.48483.57Form 13
Heritage Wealth Management, Llc09-30-2021Com3,209Increased21.000.551,556,000.0026.61484.89Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Com460Maintained0.000.05223,000.000.00484.78Form 13
Triagen Wealth Management Llc09-30-2021Com2,713New!0.000.721,316,000.000.00485.07Form 13
Waycross Partners, Llc09-30-2021Com2,700Maintained0.000.821,309,000.001.71484.81Form 13
King Luther Capital Management Corp09-30-2021Com13,036Increased32.870.036,322,000.0035.14484.96Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,785Increased6.660.091,351,000.0018.20485.10Form 13
Us Bancorp \de\09-30-2021Common Stock99,827Increased2.260.0948,409,000.004.001,456.57Form 13
Ally Financial Inc.09-30-2021Com5,000Maintained0.000.242,425,000.001.72485.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com93,214Maintained0.000.0345,203,000.001.70969.88Form 13
American Century Companies Inc09-30-2021Com152,829Decreased-35.680.0574,111,000.00-34.58484.93Form 13
Southstate Corp09-30-2021Common Stock19,683Increased2.980.809,545,000.004.731,453.74Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock4,173Increased31.430.032,024,000.0033.69485.02Form 13
Valley National Advisers Inc09-30-2021Com1,117Decreased-86.060.10542,000.00-84.55485.23Form 13
Comerica Securities,inc.09-30-2021Com8,749Increased11.570.304,243,000.0023.56484.97Form 13
Eagle Asset Management Inc09-30-2021Com422,876Decreased-12.710.93205,065,000.00-11.07484.93Form 13
Citigroup Inc09-30-2021Com1,433,866Increased14.400.40695,323,000.0016.345,818.84Form 13
Mercer Global Advisors Inc /adv09-30-2021Com21,765Increased13.270.0710,554,000.0015.19484.91Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com65,980Increased4.110.2731,996,000.005.88484.93Form 13
Panagora Asset Management Inc09-30-2021Com167,266Increased7.510.4381,112,000.0019.07484.93Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,968,497Increased37.570.20954,583,000.0039.913,879.37Form 13
Prudential Plc09-30-2021Com4,782Decreased-0.420.032,319,000.001.31970.75Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com109,172Increased0.020.0152,940,000.001.721,454.48Form 13
California Public Employees Retirement System09-30-2021Com Added923,034Increased2.360.33447,607,000.004.09484.93Form 13
Mutual Of America Capital Management Llc09-30-2021Equities59,194Increased0.920.2828,705,000.002.63484.93Form 13
Bokf, Na09-30-2021Com67,940Decreased-4.100.5732,946,000.000.30969.87Form 13
Clark Financial Services Group Inc /bd09-30-2021Com1,145Increased4.090.43555,000.005.71984.69Form 13
Bridges Investment Management Inc09-30-2021Com5,406Increased7.010.082,622,000.008.841,455.38Form 13
Prio Wealth Limited Partnership09-30-2021Com154,276Increased0.582.5274,813,000.002.28484.93Form 13
Smithfield Trust Co09-30-2021Com1,129Maintained0.000.03543,000.000.93960.37Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common3,210Increased1428.570.001,557,000.001,457.00485.05Form 13
Vanguard Group Inc09-30-2021Com36,041,222Increased0.800.4317,477,470,000.002.523,395.28Form 13
Pittenger & Anderson Inc09-30-2021Com8,250Increased0.790.204,001,000.002.51484.97Form 13
Renaissance Technologies Llc09-30-2021Com8,596New!0.000.014,168,000.000.00484.88Form 13
Mai Capital Management09-30-2021Cs47,277Increased24.100.4422,926,000.0026.20969.93Form 13
Gries Financial Llc09-30-2021Com436Decreased-4.800.07211,000.00-5.38483.94Form 13
Boston Financial Mangement Llc09-30-2021Com1,406Decreased-0.780.03682,000.000.89485.06Form 13
Bessemer Group Inc09-30-2021Sc206,387Increased0.930.21100,083,000.002.643,858.85Form 13
Nomura Asset Management Co Ltd09-30-2021Com236,522Decreased-0.600.64114,697,000.001.091,939.71Form 13
Evermay Wealth Management Llc09-30-2021Com1,157Decreased-1.280.11552,000.00-2.82477.10Form 13
Lcnb Corp09-30-2021Common Stock3,066Decreased-0.330.751,487,000.001.36485.00Form 13
Coldstream Capital Management Inc09-30-2021Com1,697Decreased-21.830.03618,000.00-40.29364.17Form 13
Derby & Company, Inc09-30-2021Com1,074Maintained0.000.11521,000.001.76485.10Form 13
Schroder Investment Management Group09-30-2021Com375,241Decreased-13.930.28181,967,000.00-12.471,940.53Form 13
C M Bidwell & Associates Ltd09-30-2021Com311Decreased-2.200.10151,000.00-0.66485.53Form 13
Thomas White International Ltd09-30-2021Com1,360Maintained0.000.10660,000.001.69485.29Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock7,619Increased8.100.153,695,000.009.94484.97Form 13
Kcm Investment Advisors Llc09-30-2021Com5,676Increased6.830.112,752,000.008.65484.85Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock1,588Increased3.660.12770,000.005.34484.89Form 13
Rhumbline Advisers09-30-2021Com643,659Decreased-1.740.42312,130,000.00-0.07484.93Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,233Increased5.530.051,083,000.007.33485.00Form 13
Logan Capital Management Inc09-30-2021Com105,714Increased49.742.3951,264,000.0052.28969.87Form 13
Profund Advisors Llc09-30-2021Com58,589Increased9.660.9628,412,000.0011.52484.94Form 13
Monetary Management Group Inc09-30-2021Com6,002Increased18.220.802,911,000.0020.24485.00Form 13
Dowling & Yahnke Llc09-30-2021Broadcom Inc Com8,965Increased3.740.244,347,000.005.48484.89Form 13
Woodmont Investment Counsel Llc09-30-2021Com5,744Increased76.520.412,785,000.0079.45484.85Form 13
Coatue Management Llc09-30-2021Com317,584Maintained0.000.63154,006,000.000.00484.93Form 13
Aviva Plc09-30-2021Com278,392Increased59.210.60135,001,000.0061.92969.87Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com6,041Decreased-5.680.052,929,000.00-4.09484.85Form 13
Greenleaf Trust09-30-2021Com7,925Increased1.920.053,843,000.003.64484.92Form 13
Ci Investments Inc.09-30-2021Com194,449Increased0.320.3594,294,000.002.02484.93Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com10,613Decreased-86.570.015,147,000.00-86.34484.97Form 13
Westwood Holdings Group Inc09-30-2021Com14,112Decreased-0.960.076,843,000.000.72484.91Form 13
Causeway Capital Management Llc09-30-2021Com143,592Decreased-30.941.5769,632,000.00-29.77484.93Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com41,360Decreased-5.571.6620,057,000.00-3.97484.94Form 13
Westfield Capital Management Co Lp09-30-2021Com39,990Decreased-1.080.1219,392,000.000.60484.92Form 13
Holderness Investments Co09-30-2021Com2,730Increased8.760.441,324,000.0010.61484.98Form 13
Geode Capital Management, Llc09-30-2021Com6,611,606Increased2.550.433,197,312,000.004.30483.59Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com23,907Decreased-2.631.2411,593,000.00-0.97484.92Form 13
British Columbia Investment Management Corp09-30-2021Com98,969Decreased-0.010.2847,993,000.001.68484.93Form 13
Oppenheimer Asset Management Inc.09-30-2021Com77,482Increased0.820.5537,572,000.002.525,331.14Form 13
Natixis09-30-2021Com207,134Decreased-62.100.35100,445,000.00-61.46484.93Form 13
Wolverine Asset Management Llc09-30-2021Com6,700Maintained0.000.033,248,000.000.00969.53Form 13
Advisors Asset Management, Inc.09-30-2021Com71,310Increased13.150.5334,580,000.0015.07484.92Form 13
Cibc Private Wealth Group, Llc09-30-2021Com21,671Decreased-17.070.0210,509,000.00-13.27969.51Form 13
Madison Asset Management, Llc09-30-2021Com485New!0.000.00235,000.000.00484.54Form 13
Seabridge Investment Advisors Llc09-30-2021Com3,766Decreased-20.750.601,826,000.00-19.42484.86Form 13
Epoch Investment Partners, Inc.09-30-2021Com640,645Decreased-8.641.73310,667,000.00-7.09969.86Form 13
Boit C F David09-30-2021Com2,475Maintained0.000.831,206,000.002.20487.27Form 13
Sfe Investment Counsel09-30-2021Com3,102Increased24.980.421,504,000.0027.03484.85Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com1,667,743Decreased-19.410.21808,742,000.00-18.048,754.09Form 13
Shelton Capital Management09-30-2021Com36,378Increased1.290.6917,641,000.003.01484.94Form 13
New England Asset Management Inc09-30-2021Com6,079Increased8.750.052,948,000.0010.58484.95Form 13
Palisade Capital Management Llc/nj09-30-2021Com20,515Increased9.060.229,948,000.0010.92484.91Form 13
D. E. Shaw & Co., Inc.09-30-2021Com48,691Decreased-31.340.0223,612,000.00-30.171,454.60Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Ads105,464Decreased-0.650.2151,142,000.001.04969.69Form 13
Enterprise Financial Services Corp09-30-2021Com743Increased93.490.04360,000.0096.72971.56Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,032Maintained0.000.03500,000.001.63484.50Form 13
Charter Trust Co09-30-2021Com629Maintained0.000.03305,000.001.67484.90Form 13
Great West Life Assurance Co /can/09-30-2021Com248,512Decreased-11.550.28121,356,000.00-9.34976.06Form 13
Peapack Gladstone Financial Corp09-30-2021Com6,123Increased13.260.072,970,000.0015.21970.49Form 13
Ameritas Investment Partners, Inc.09-30-2021Com23,025Increased0.350.4111,164,000.002.051,454.39Form 13
Federated Hermes, Inc.09-30-2021Com421,375Increased5.240.38204,338,000.007.031,939.73Form 13
Cornercap Investment Counsel Inc09-30-2021Com3,591Decreased-2.370.201,741,000.00-0.74969.45Form 13
Capital International Sarl09-30-2021Com66,550Increased0.272.8532,272,000.001.97484.93Form 13
Capital International Ltd /ca/09-30-2021Com66,975Decreased-0.951.7732,478,000.000.73484.93Form 13
Voya Investment Management Llc09-30-2021Com163,686Decreased-3.010.1679,376,000.00-1.371,454.39Form 13
Eaton Vance Management09-30-2021Com305,818Decreased-0.010.20146,364,000.000.36478.60Form 13
D.a. Davidson & Co.09-30-2021Com54,819Increased103.760.3126,583,000.00107.21484.92Form 13
California State Teachers Retirement System09-30-2021Common Stock728,431Decreased-1.730.45353,238,000.00-0.06484.93Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com63,494Increased3.330.4930,790,000.005.09484.93Form 13
First Foundation Advisors09-30-2021Com7,765Increased2.550.143,765,000.004.26484.87Form 13
Earnest Partners Llc09-30-2021Com186Maintained0.000.0090,000.001.12483.87Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com61,461Decreased-1.422.2029,804,000.000.25484.93Form 13
First Trust Advisors Lp09-30-2021Com694,218Decreased-6.780.36336,647,000.00-5.18484.93Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com6,200Maintained0.000.043,007,000.001.73485.00Form 13
Vestor Capital, Llc09-30-2021Common Stock18,541Increased0.200.948,991,000.001.90484.93Form 13
Prudential Financial Inc09-30-2021Com812,536Increased10.500.55394,079,000.0012.391,475.29Form 13
Northern Oak Wealth Management Inc09-30-2021Com30,394Increased2.391.8014,739,000.004.13484.93Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com31,029Increased5.220.0315,047,000.007.01484.93Form 13
Bluefin Capital Management, Llc09-30-2021Com1,555Decreased-85.790.07754,000.00-85.55484.89Form 13
Nomura Holdings Inc09-30-2021Cmn9,469Increased6.170.014,616,000.008.561,458.62Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com367,326Decreased-1.690.35178,127,000.00-0.02484.93Form 13
Longfellow Investment Management Co Llc09-30-2021Com2,951Maintained0.000.231,432,000.001.70485.26Form 13
Aqr Capital Management Llc09-30-2021Com433,356Increased1.900.38210,148,000.004.211,455.27Form 13
Two Sigma Investments, Lp09-30-2021Com27,200Decreased-69.290.0313,190,000.00-68.77969.85Form 13
Cim Investment Management Inc09-30-2021Com2,297Decreased-0.520.351,114,000.001.18484.98Form 13
Credit Agricole S A09-30-2021Com34,427Increased0.830.3116,694,000.002.543,394.77Form 13
Lazard Asset Management Llc09-30-2021Common Stock129,158Decreased-3.210.0762,631,000.00-1.57969.76Form 13
Regentatlantic Capital Llc09-30-2021Com8,680Increased15.470.134,209,000.0017.41484.91Form 13
Balyasny Asset Management Llc09-30-2021Com26,819Increased495.980.0513,005,000.00506.01969.91Form 13
Guardian Capital Lp09-30-2021Com66,822Increased2.580.6732,404,000.004.32484.93Form 13
Silvercrest Asset Management Group Llc09-30-2021Com229,321Increased1.380.75111,205,000.006.03969.94Form 13
Evergreen Capital Management Llc09-30-2021Com3,522Increased1.500.081,708,000.006.15484.95Form 13
Hilltop Holdings Inc.09-30-2021Com3,569Increased80.430.191,731,000.0088.77972.06Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com5,968Increased9.650.182,894,000.0014.66984.86Form 13
Guggenheim Capital Llc09-30-2021Com191,864Decreased-4.780.5593,041,000.00-3.171,454.83Form 13
Cohen & Steers, Inc.09-30-2021Com1,358Decreased-7.870.00659,000.00-3.51485.27Form 13
Fma Advisory Inc09-30-2021Com4,173Increased0.070.752,024,000.001.81485.02Form 13
Dsc Advisors, L.p.09-30-2021Com471Decreased-5.990.23228,000.00-1.72484.08Form 13
Veritable, L.p.09-30-2021Com9,967Increased28.420.084,833,000.0034.32484.90Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com11,970Maintained0.009.995,805,000.000.00484.96Form 13
Marshall Wace, Llp09-30-2021Common Stock50,387Maintained0.000.1024,433,000.000.001,939.91Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock407,874Maintained0.000.84197,790,000.000.00969.86Form 13
Bragg Financial Advisors, Inc09-30-2021Com15,586Increased7.090.487,558,000.0012.00484.92Form 13
Amundi09-30-2021Com549,973New!0.000.18266,698,000.000.002,424.60Form 13
Founders Financial Securities Llc09-30-2021Com3,190Increased173.580.311,547,000.00185.95484.95Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock9,930Increased5.170.844,815,000.009.98484.89Form 13
Clark Capital Management Group, Inc.09-30-2021Com121,265Increased2.500.8058,805,000.004.24484.93Form 13
Azimuth Capital Management Llc09-30-2021Com49,971Increased0.651.0424,232,000.002.36484.92Form 13
Geller Advisors Llc09-30-2021Com1,764Increased43.770.19855,000.0046.15484.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com143,550Decreased-1.460.3869,612,000.000.21484.93Form 13
Mariner, Llc09-30-2021Com117,839Increased10.000.3057,144,000.0011.87484.93Form 13
Premier Asset Management Llc09-30-2021Com5,718Increased32.550.382,773,000.0038.65484.96Form 13
Alps Advisors Inc09-30-2021Com7,897Decreased-2.650.033,829,000.00-1.01969.68Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com1,200Maintained0.000.01582,000.001.75485.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com2,507Increased1.090.071,217,000.002.87485.44Form 13
Prelude Capital Management, Llc09-30-2021Com4,239Increased101.860.062,307,000.00136.861,310.30Form 13
Twin Focus Capital Partners, Llc09-30-2021Com733New!0.000.08355,000.000.00484.31Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com6,000Decreased-36.840.062,910,000.00-33.94485.00Form 13
Walleye Trading Llc09-30-2021Com186,146Increased84.490.3290,267,000.0092.951,454.76Form 13
Laurion Capital Management Lp09-30-2021Com413,600Increased85.820.84200,566,000.0088.97969.85Form 13
Midwestone Financial Group, Inc.09-30-2021Com7,885Decreased-1.290.903,823,000.000.37969.54Form 13
Putnam Investments Llc09-30-2021Common Stock1,742Increased1.340.00845,000.006.02485.07Form 13
Capital Research Global Investors09-30-2021Com25,906,464Decreased-13.152.9312,562,854,000.00-9.16484.93Form 13
Capital World Investors09-30-2021Com38,630,429Decreased-1.073.2018,733,243,000.003.47484.93Form 13
Citadel Advisors Llc09-30-2021Cmn2,125,088Maintained0.000.211,030,518,000.000.002,907.80Form 13
Voya Financial Advisors, Inc.09-30-2021Com542Decreased-83.340.03265,000.00-82.14488.93Form 13
Capstone Investment Advisors, Llc09-30-2021Com547,598Increased23.230.52265,546,000.0028.881,454.78Form 13
Spears Abacus Advisors Llc09-30-2021Com8,043Increased0.110.283,900,000.001.80484.89Form 13
First Heartland Consultants, Inc.09-30-2021Com1,364Increased125.450.10661,000.00135.23484.60Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com112,236Maintained0.000.0846,962,000.000.00418.42Form 13
Quantitative Investment Management, Llc09-30-2021Com23,322Increased229.411.0211,309,000.00244.58484.91Form 13
Ancora Advisors, Llc09-30-2021Com70,154Increased3.650.8834,020,000.005.41484.93Form 13
Susquehanna International Group, Llp09-30-2021Com4,111,159Increased19.020.262,011,191,000.0022.034,876.49Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com19,451Increased762.570.279,433,000.00801.821,454.95Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com9,000Maintained0.000.044,364,000.000.00969.78Form 13
Harvest Volatility Management Llc09-30-2021Com18,923Increased113.460.439,176,000.00123.26484.91Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com1,676Maintained0.000.05813,000.001.75485.08Form 13
Advisor Partners Llc09-30-2021Com11,185Decreased-0.410.375,424,000.001.29484.94Form 13
Northcoast Asset Management Llc09-30-2021Common3,751Maintained0.000.071,819,000.001.68484.94Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock76,008Decreased-0.860.1836,858,000.000.82484.92Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock12,348Increased0.270.045,988,000.001.98484.94Form 13
Freedom Day Solutions, Llc09-30-2021Com5,371Decreased-2.501.222,605,000.00-0.84485.01Form 13
Freestone Capital Holdings, Llc09-30-2021Com13,298Increased19.060.326,449,000.0024.52484.96Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com2,277Decreased-7.100.021,104,000.00-2.82484.85Form 13
Westover Capital Advisors, Llc09-30-2021Com9,730Decreased-1.341.484,718,000.000.34484.89Form 13
New Vernon Investment Management Llc09-30-2021Com1,100Maintained0.000.90533,000.004.51484.55Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com2Maintained0.000.031,000.000.00500.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,637Increased4.840.161,764,000.006.65485.02Form 13
Gotham Asset Management, Llc09-30-2021Com7,725Decreased-54.340.153,746,000.00-52.25484.92Form 13
Meristem Family Wealth, Llc09-30-2021Com1,426Increased121.090.07692,000.00124.68485.27Form 13
Bsw Wealth Partners09-30-2021Com1,219Increased31.500.17591,000.0037.44484.82Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,095Decreased-0.120.721,986,000.001.59484.98Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com18,938Decreased-0.420.569,183,000.001.27484.90Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com676,654Maintained0.000.94328,091,000.000.0099,712.10Form 13
Metlife Investment Management, Llc09-30-2021Com92,663Decreased-5.150.2244,935,000.00-0.80484.93Form 13
Tower Research Capital Llc (trc)09-30-2021Com30,048Increased184.710.0314,571,000.00215.32968.91Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,459Decreased-0.530.211,192,000.001.10484.75Form 13
Edgestream Partners, L.p.09-30-2021Com1,951Decreased-58.790.06946,000.00-58.09484.88Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com134,839Decreased-19.360.3665,397,000.00-10.061,454.76Form 13
Vestcor Inc09-30-2021Com6,340Decreased-56.020.113,074,000.00-51.30484.86Form 13
Mirabella Financial Services Llp09-30-2021Com2,471Maintained0.000.161,199,000.000.00485.23Form 13
40 North Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com15,010Increased0.010.197,279,000.001.70484.94Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com112,856Decreased-2.760.5054,727,000.00-1.11484.93Form 13
Samalin Investment Counsel, Llc09-30-2021Com354Increased0.280.10171,455,000.001.77484,336.16Form 13
Boothbay Fund Management, Llc09-30-2021Com724New!0.000.01351,000.000.00484.81Form 13
Capula Management Ltd09-30-2021Com156,274Increased121.110.9475,781,000.00124.852,424.58Form 13
Horizon Investments, Llc09-30-2021Com12,823Increased16.570.166,218,000.0018.55484.91Form 13
Capital International Investors09-30-2021Com34,214,481Increased2.943.7916,592,614,000.007.68484.96Form 13
Light Street Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com1,026Decreased-96.170.02498,000.00-96.10485.38Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com274,976Increased31.080.33133,345,000.0033.311,941.52Form 13
Strategic Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com8,807Increased0.610.934,271,000.002.32484.96Form 13
Balentine Llc09-30-2021Com734Decreased-31.400.01356,000.00-28.23485.01Form 13
Uss Investment Management Ltd09-30-2021Com96,857Increased117.360.4046,980,000.00121.16485.04Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock11,052Decreased-0.110.295,358,000.004.221,933.80Form 13
Select Equity Group, L.p.09-30-2021Com206,777Increased322.469.99100,272,371,000.00367.88484,930.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com96,357Increased225.262.8446,726,000.00260.23484.93Form 13
Penserra Capital Management Llc09-30-2021Com28,722Increased2.010.2813,927,000.003.74969.48Form 13
Financial Advisory Service, Inc.09-30-2021Com1,224Increased136.290.06593,000.00140.08484.48Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wunderlich Capital Managemnt09-30-2021Com5,347Increased1.831.252,593,000.003.55484.94Form 13
Point72 Hong Kong Ltd09-30-2021Com22,824Decreased-2.460.3611,068,000.008.021,454.38Form 13
Northeast Financial Consultants Inc09-30-2021Com9,730Increased7.820.314,718,000.0012.76484.89Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock501Increased2.870.03243,000.004.74485.03Form 13
Toroso Investments, Llc09-30-2021Com7,295Increased70.560.133,539,000.0073.57485.13Form 13
Signet Financial Management, Llc09-30-2021Com2,760Decreased-2.020.231,338,000.00-0.37484.78Form 13
Boardman Bay Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com1,557Decreased-95.840.01755,000.00-95.39484.91Form 13
Point72 Asset Management, L.p.09-30-2021Com65,513Decreased-42.360.1431,769,000.00-36.16484.93Form 13
Bienville Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Syntal Capital Partners, Llc09-30-2021Com2,821Increased3.180.471,367,000.004.91484.58Form 13
Ubs Group Ag09-30-2021Com2,755,278Increased0.960.421,336,115,000.002.676,788.46Form 13
Bluecrest Capital Management Ltd09-30-2021Com1,191Maintained0.000.02578,000.000.00485.31Form 13
Btc Capital Management, Inc.09-30-2021Com30,646Decreased-0.881.6714,873,000.000.671,455.78Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock6,144Decreased-0.530.292,979,000.001.15484.86Form 13
Engineers Gate Manager Lp09-30-2021Com746Maintained0.000.02362,000.000.00485.25Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com18,633Increased0.490.189,036,000.002.19484.95Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com7,439Increased2.540.413,607,000.004.28968.61Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com3,860New!0.000.011,889,000.000.00489.38Form 13
Sunbelt Securities, Inc.09-30-2021Com8,466Maintained0.000.713,963,000.000.00468.11Form 13
Patten Group, Inc.09-30-2021Com2,580Increased12.710.371,251,000.0014.67484.88Form 13
Man Group Plc09-30-2021Com51,316Decreased-39.610.0824,885,000.00-33.111,455.37Form 13
Squarepoint Ops Llc09-30-2021Com144,003Increased176.970.2069,832,000.00206.751,454.80Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com4,293Increased79.400.042,082,000.0082.47484.98Form 13
Hayden Royal, Llc09-30-2021Common Stock561Decreased-42.810.44272,000.00-41.88484.85Form 13
Tairen Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com1,248Decreased-6.940.08605,000.00-2.73484.78Form 13
Integrated Advisors Network Llc09-30-2021Com2,942Decreased-10.030.091,427,000.0031.89485.04Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,325Decreased-1.490.08642,000.000.16484.53Form 13
Digitalbridge Group, Inc.09-30-2021Com4,200Decreased-16.830.192,037,000.00-15.41485.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com500Decreased-24.470.09243,000.00-23.10486.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,263Increased19.420.071,098,000.0024.91485.20Form 13
Jacobi Capital Management Llc09-30-2021Com410Increased7.050.03199,000.008.74485.37Form 13
Mutual Advisors, Llc09-30-2021Com8,882Increased3.060.254,307,000.004.79484.91Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,443Decreased-4.940.381,669,000.00-1.88484.75Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com215,385Decreased-29.070.16104,468,000.00-20.842,428.60Form 13
Shepherd Financial Partners Llc09-30-2021Com2,464New!0.000.231,191,000.000.00483.36Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com18,552Increased24.300.608,996,000.0037.66484.91Form 13
Iht Wealth Management, Llc09-30-2021Com3,143Decreased-17.660.121,524,000.00-13.90484.89Form 13
Pacific Center For Financial Services09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Holocene Advisors, Lp09-30-2021Com88,334Increased1000.050.2342,836,000.001,118.32484.93Form 13
Donoghue Forlines Llc09-30-2021Com3,538Decreased-63.170.331,716,000.00-61.46485.02Form 13
Capital Bank & Trust Co09-30-2021Com641Decreased-99.879.99311,000.00-99.86485.18Form 13
Abrdn Plc09-30-2021Com711,259Decreased-4.010.78345,751,000.00-2.152,430.55Form 13
Icon Wealth Partners, Llc09-30-2021Stock12,417Increased0.750.646,022,000.002.47484.98Form 13
Capital Markets Trading Uk Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com8,105Increased2.630.273,932,000.004.41485.13Form 13
Shay Capital Llc09-30-2021Com1,000New!0.000.06485,000.000.00485.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com150Decreased-14.290.0680,000.00-4.76533.33Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Com1,424Decreased-43.670.30691,000.00-37.58970.96Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock3Decreased-75.000.001,000.00-75.00333.33Form 13
Paradiem, Llc09-30-2021Com9,583Increased2.491.535,147,000.0023.85537.10Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com27,723Increased0.450.9113,444,000.002.16484.94Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,326Increased38.530.051,613,000.0040.87484.97Form 13
Altium Wealth Management Llc09-30-2021Com3,633Increased4.940.131,762,000.006.72485.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com2,715Decreased-5.700.331,317,000.00-99.90485.08Form 13
O'dell Group, Llc09-30-2021Com37New!0.000.0118,000.000.00486.49Form 13
Beacon Pointe Advisors, Llc09-30-2021Com11,464Increased275.380.145,559,000.00281.80484.91Form 13
Providence Wealth Advisors, Llc09-30-2021Com1,702Increased3.030.57821,000.005.26482.37Form 13
Little House Capital Llc09-30-2021Equity1,441Maintained0.000.41699,000.000.00485.08Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com845Increased26.880.07410,000.0028.93485.21Form 13
Cresset Asset Management, Llc09-30-2021Com6,809Increased11.820.043,302,000.0013.71484.95Form 13
Townsquare Capital Llc09-30-2021Com3,360Increased36.200.051,629,000.0050.69969.64Form 13
Kore Private Wealth Llc09-30-2021Com2,581Increased7.410.131,252,000.009.25485.08Form 13
Wealthfront Advisers Llc09-30-2021Com19,106Increased35.740.049,265,000.0041.97484.93Form 13
Claro Advisors Llc09-30-2021Com1,716Increased1.420.35832,000.003.10484.85Form 13
Apollon Wealth Management, Llc09-30-2021Com8,963Increased11.910.604,347,000.0013.83484.99Form 13
Arabesque Asset Management Ltd09-30-2021Com3,890New!0.000.631,886,000.000.00484.83Form 13
Gladstone Institutional Advisory Llc09-30-2021Com2,888Increased288.690.141,400,000.00295.48484.76Form 13
Shaolin Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock872Increased16.420.14423,000.0028.96485.09Form 13
Aspire Private Capital, Llc09-30-2021Com112Maintained0.000.0254,000.001.89482.14Form 13
Liberty Wealth Management Llc09-30-2021Com65Decreased-99.730.0132,000.00-37.251,037.70Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock3,634Increased1.540.381,763,000.003.34485.14Form 13
Rba Wealth Management, Llc09-30-2021Com4,974Decreased-5.465.822,412,000.00-3.87484.92Form 13
Ethic Inc.09-30-2021Com12,999Increased8.830.656,303,000.0010.68484.88Form 13
Cinctive Capital Management Lp09-30-2021Com18,567New!0.000.449,004,000.000.00484.95Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs22,742Increased0.570.1511,028,000.0011.38484.92Form 13
Pacitti Group Inc.09-30-2021Com3,633Increased33.961.101,762,000.0048.44485.00Form 13
Resolute Advisors Llc09-30-2021Common Stock38Maintained0.000.0018,000.000.00473.68Form 13
Parcion Private Wealth Llc09-30-2021Com856Increased5.290.04430,000.0010.82991.45Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com1,130Decreased-8.500.10548,000.00-6.96484.96Form 13
Steel Peak Wealth Management Llc09-30-2021Com20,448Decreased-31.170.669,915,000.00-30.01964.94Form 13
Fortis Capital Management Llc09-30-2021Com1,638Increased84.040.42794,000.0092.25484.74Form 13
Epg Wealth Management Llc09-30-2021Com950Increased2.810.18461,000.004.77485.26Form 13
Menard Financial Group Llc09-30-2021Com827Decreased-0.840.35401,000.000.75484.89Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,391Decreased-4.920.16674,000.00-3.30484.54Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock267Maintained0.000.08129,000.0010.26483.15Form 13
Source Financial Advisors Llc09-30-2021Com578Increased9.470.07280,000.0021.21913.68Form 13
Founders Financial Alliance, Llc09-30-2021Com2,825Decreased-25.030.641,370,000.00-16.671,783.35Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com10,676Decreased-7.770.715,177,000.00-6.21484.92Form 13
Castellan Group09-30-2021Com2,830New!0.000.711,372,000.000.00484.81Form 13
Dcm Advisors, Llc09-30-2021Com4,255Increased15.500.792,063,000.0017.42484.84Form 13
Phoenix Wealth Advisors09-30-2021Com65Maintained0.000.0232,000.003.23492.31Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock12,683Increased3.631.566,151,000.005.40484.98Form 13
Golden State Equity Partners09-30-2021Com3,000Increased3.380.591,455,000.005.13485.00Form 13
Oder Investment Management, Llc09-30-2021Com534Maintained0.000.38259,000.000.00485.02Form 13
Eisler Capital (uk) Ltd.09-30-2021Com27,060New!0.000.5113,123,000.000.00969.94Form 13
Childress Capital Advisors, Llc09-30-2021Com1,487Increased40.810.29721,000.0043.34484.87Form 13
Siemens Fonds Invest Gmbh09-30-2021Com8,884New!0.000.294,308,000.000.00484.92Form 13
Capital Group Private Client Services, Inc.09-30-2021Com480,337New!0.002.70232,930,000.000.00484.93Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com594Maintained0.000.21288,000.001.77484.85Form 13
Kercheville Advisors, Llc09-30-2021Com685Maintained0.000.16332,000.001.53484.67Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com14,858Increased1.400.567,205,000.003.12484.92Form 13
Glenmede Trust Co Na09-30-2021Com27,861Decreased-10.960.0713,510,000.00-6.88969.83Form 13
Thrivent Financial For Lutherans09-30-2021Com41,277Increased1.380.0420,017,000.003.111,939.74Form 13
Fmr Llc09-30-2021Com1,774,752Increased3.220.06860,631,000.004.972,275.72Form 13
Fil Ltd09-30-2021Com2,136Maintained0.000.001,036,000.000.00485.02Form 13
Fred Alger Management, Llc09-30-2021Common9,339Increased3.620.014,529,000.0014.77484.96Form 13
Pfs Investments Inc.09-30-2021Common78,771Increased5.400.9144,029,000.0022.68558.95Form 13
Mml Investors Services, Llc09-30-2021Com25,479Increased11.780.1012,355,000.0013.67484.91Form 13
Bank Of America Corp /de/09-30-2021Com8,924,204Increased6.530.444,327,616,000.008.335,834.23Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com3,380Increased2.460.591,639,000.007.19970.60Form 13
Stifel Financial Corp09-30-2021Com494,036Increased1.480.36239,581,000.003.202,424.09Form 13
First Manhattan Co09-30-2021Com1,133Decreased-1.730.00549,000.002.81484.55Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com66,284Increased95963.770.5332,143,000.000.86484.93Form 13
Wells Fargo & Company/mn09-30-2021Com2,462,839Decreased-5.140.261,194,304,000.00-0.783,393.89Form 13
Northern Trust Corp09-30-2021Com4,817,782Increased2.410.412,336,287,000.004.152,909.26Form 13
Bailard, Inc.09-30-2021Com1,272Increased11.780.02617,000.0013.63485.06Form 13
Legal & General Group Plc09-30-2021Com2,489,627Increased3.190.391,207,296,000.004.941,454.81Form 13
Howe & Rusling Inc09-30-2021Com17,977Decreased-0.441.098,717,000.001.24484.90Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,695,032Decreased-18.390.171,791,832,000.00-9.60484.93Form 13
Harbour Investments, Inc.09-30-2021Com8,821Decreased-17.450.144,278,000.00-13.65484.98Form 13
Ameriprise Financial Inc09-30-2021Com6,531,533Increased3.311.003,167,447,000.0014.403,880.39Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crawford Investment Counsel Inc09-30-2021Com54,337New!0.000.5426,350,000.000.00484.94Form 13
Mark Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,021,528Increased29.939.99980,299,570,000.0035.895,819,160.13Form 13
Bahl & Gaynor Inc09-30-2021Com876,805Increased0.012.61425,189,000.001.70969.86Form 13
Tocqueville Asset Management L.p.09-30-2021Com23,081Increased4.680.1711,193,000.0015.93484.94Form 13
Salem Investment Counselors Inc09-30-2021Com419Maintained0.000.01203,000.001.50484.49Form 13
Capital International Inc /ca/09-30-2021Com331,612Decreased-14.171.55160,809,000.00-10.23484.93Form 13
Morgan Stanley09-30-2021Com3,354,926Increased14.950.221,626,904,000.0016.905,334.34Form 13
Axa S.a.09-30-2021Com88,675Decreased-3.730.1243,001,000.00-2.091,938.70Form 13
Allstate Corp09-30-2021Equ9,340Decreased-14.840.194,529,000.00-10.93484.90Form 13
Wellington Management Group Llp09-30-2021Com1,364,342Decreased-9.240.11661,609,000.000.523,878.69Form 13
Nicholas Company, Inc.09-30-2021Com15,605Maintained0.000.137,567,000.001.69484.91Form 13
American National Insurance Co09-30-2021Com29,173Decreased-0.100.5314,147,000.001.59484.93Form 13
Farallon Capital Management Llc09-30-2021Com650,500Maintained0.001.60315,447,000.000.00484.93Form 13
Invesco Ltd.09-30-2021Com2,304,665Increased0.450.271,117,601,000.002.169,696.65Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com11,037Decreased-66.900.505,352,000.00-66.34484.91Form 13
Payden & Rygel09-30-2021Com2,450Maintained0.000.061,188,000.001.71484.90Form 13
Harding Loevner Lp09-30-2021Com208New!0.000.00101,000.000.00485.58Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,394,232Increased6.620.38676,105,000.008.43484.93Form 13
Maverick Capital Ltd09-30-2021Com6,695Maintained0.000.033,247,000.000.00484.99Form 13
State Street Corp09-30-2021Com15,990,860Increased2.160.417,754,448,000.006.85484.93Form 13
Fayez Sarofim & Co09-30-2021Com5,206Decreased-19.040.012,525,000.00-17.65485.02Form 13
Driehaus Capital Management Llc09-30-2021Com448New!0.000.00217,000.000.00484.38Form 13
1832 Asset Management L.p.09-30-2021Com61,534Increased3.320.0630,103,000.006.79489.21Form 13
Berkshire Asset Management Llc/pa09-30-2021Com4,983Decreased-1.390.162,416,000.009.22484.85Form 13
Amussen Hunsaker Associates Llc09-30-2021Com1,177Maintained0.000.11571,000.000.00485.13Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity480,250Increased4.189.99603,990,014,000.0059.184,849,784,930.00Form 13
Janus Henderson Group Plc09-30-2021Com1,138,995Decreased-20.940.24552,439,000.00-17.31485.02Form 13
Laffer Tengler Investments09-30-2021Common Stocks6,642Increased19.010.923,220,905,000.0024.47484,929.99Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock282Increased8.460.00137,000.0010.48485.82Form 13
National Asset Management, Inc.09-30-2021Com22,376Increased3.350.3410,852,000.005.111,008.76Form 13
Psagot Value Holdings Ltd.09-30-2021Com3,810Decreased-10.980.321,848,000.00-9.46485.04Form 13
Pathstone Family Office, Llc09-30-2021Com6,907Increased46.270.103,350,000.0048.76485.02Form 13
Captrust Financial Advisors09-30-2021Common Stock159,034Increased7.450.6477,120,000.0012.38484.93Form 13
Cetera Advisors Llc09-30-2021Com11,091Increased17.290.105,378,000.0019.27484.90Form 13
Cetera Advisor Networks Llc09-30-2021Com15,698Increased2.430.107,613,000.004.17484.97Form 13
Atria Investments Llc09-30-2021Com38,099Increased12.910.3318,476,000.0014.83484.95Form 13
Utah Retirement Systems09-30-2021Com72,321Decreased-8.670.4735,070,000.001.15484.92Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com14,351Increased415.850.356,959,000.00424.42484.91Form 13
Jane Street Group, Llc09-30-2021Com659,844Increased44.480.11319,978,000.0051.111,939.56Form 13
Chartwell Investment Partners, Llc09-30-2021Cs5,479Decreased-0.090.072,657,000.001.61969.54Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,169Increased6.480.281,052,000.0017.94485.02Form 13
Rehmann Capital Advisory Group09-30-2021Com2,031Increased4.480.09987,883,000.003.98486,402.26Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com2,660Decreased-0.110.161,290,000.001.57484.96Form 13
Cetera Investment Advisers09-30-2021Com14,136Increased5.090.116,855,000.006.88484.93Form 13
Cornerstone Advisory, Llc09-30-2021Com1,417Increased16.150.12688,000.0021.55971.06Form 13
Cable Hill Partners, Llc09-30-2021Stock1,058Increased4.650.12513,000.006.43484.88Form 13
Corient Capital Partners, Llc09-30-2021Com20,616Increased55.870.739,997,000.0072.63969.80Form 13
Gqg Partners Llc09-30-2021Com1,561Increased31.400.00757,000.0033.75484.95Form 13
Summit Trail Advisors, Llc09-30-2021Com65,936Increased1.242.4031,974,000.0012.13484.92Form 13
Ferris Capital, Llc09-30-2021Com1,241Decreased-0.560.15689,000.0019.00555.20Form 13
Neo Ivy Capital Management09-30-2021Stock359Decreased-76.050.13113,000.00-83.74314.76Form 13
Seacrest Wealth Management, Llc09-30-2021Com8,812Increased10.440.524,273,000.0012.30484.91Form 13
Retirement Group, Llc09-30-2021Com133Increased329.030.0125,000.0066.67574.85Form 13
Braun-bostich & Associates Inc.09-30-2021Com548Increased0.920.50266,000.002.70485.40Form 13
Kozak & Associates, Inc.09-30-2021Stock206New!0.000.07117,000.000.00567.96Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com50Maintained0.000.0124,000.000.00480.00Form 13
Knuff & Co Llc09-30-2021Com2,538Maintained0.000.461,231,000.001.74485.03Form 13
Keebeck Wealth Management, Llc09-30-2021Com3,610Increased24.310.351,751,000.0029.99485.04Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ascendant Capital Management, Llc09-30-2021Com4,400New!0.001.612,134,000.000.00485.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com505Decreased-1.940.22245,000.00-0.41485.15Form 13
Alaethes Wealth Llc09-30-2021Com2,758Increased4.470.121,337,000.006.20484.77Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,415,663Increased128.040.702,141,287,000.00152.56484.93Form 13
Colony Group Llc09-30-2021Common4,872Decreased-1.600.052,363,000.000.08485.02Form 13
Garde Capital, Inc.09-30-2021Equities208Maintained0.000.01101,000.000.00485.58Form 13
Mint Tower Capital Management B.v.09-30-2021Com13,700Decreased-33.820.856,644,000.00-32.69969.93Form 13
Centiva Capital, Lp09-30-2021Com5,313Maintained0.000.172,576,000.000.001,453.75Form 13
Jupiter Wealth Management Llc09-30-2021Com3,477Increased19.690.901,908,000.0035.32548.75Form 13
Wealth Quarterback Llc09-30-2021Com123Increased1.650.0460,000.003.45487.80Form 13
Center For Financial Planning, Inc.09-30-2021Com700Maintained0.000.08339,000.000.00484.29Form 13
Consolidated Planning Corp09-30-2021Com889Increased1.020.28431,000.002.86484.81Form 13
Strategic Wealth Management Inc09-30-2021Com5,206Increased14.221.312,525,000.0016.20485.02Form 13
Bank Of New York Mellon Corp09-30-2021Com3,804,467Increased0.090.351,844,900,000.001.797,274.23Form 13
National Pension Service09-30-2021Com543,890Decreased-0.880.50263,749,000.000.80484.93Form 13
Wealthsource Partners, Llc09-30-2021Com676Decreased-3.570.03328,000.00-1.80485.21Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,068Decreased-2.730.11518,000.00-0.96485.02Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com160,184Decreased-68.330.4177,678,000.00-67.79484.93Form 13
Liontrust Investment Partners Llp09-30-2021Equity1,214Decreased-24.788.15588,705,000.00-16.70484,929.98Form 13
Comerica Bank09-30-2021Com61,505Decreased-17.019.9931,700,000.00-9.671,546.84Form 13
Cambridge Trust Co09-30-2021Common Stock55,701Increased3.591.0227,011,000.003.59969.81Form 13
Ep Wealth Advisors, Llc09-30-2021Com87,974Increased1521.641.1742,661,000.000.00484.93Form 13
First Mercantile Trust Co09-30-2021Com1,129Decreased-8.210.07547,000.00-6.66968.25Form 13
Mcdonald Partners Llc09-30-2021Com1,076Decreased-24.540.12522,000.00-24.57485.13Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,192Decreased-3.250.10578,000.00-1.53484.90Form 13